Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
542,427
-
Share change
-
-42,042
-
Total reported value
-
$7,868,000
-
Put/Call ratio
-
65%
-
Price per share
-
$14.50
-
Number of holders
-
21
-
Value change
-
-$613,051
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2016
As of 30 Sep 2016,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
542,427 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., PRUDENTIAL PLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and COMMERZBANK AKTIENGESELLSCHAFT /FI.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.