Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
585,669
-
Share change
-
-81,518
-
Total reported value
-
$8,709,000
-
Put/Call ratio
-
88%
-
Price per share
-
$14.88
-
Number of holders
-
19
-
Value change
-
-$1,119,474
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2016
As of 30 Jun 2016 United States Brent Oil Fund, LP - UNIT (BNO) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 585,669 shares of stock of the company.
Largest 10 holders included Cambridge Investment Research Advisors, Inc., PRUDENTIAL PLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and COMMERZBANK AKTIENGESELLSCHAFT /FI.
This table shows 19 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.