Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
538,317
-
Share change
-
-19,410
-
Total reported value
-
$8,441,000
-
Put/Call ratio
-
70%
-
Price per share
-
$15.68
-
Number of holders
-
23
-
Value change
-
-$301,153
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2016
As of 31 Dec 2016 United States Brent Oil Fund, LP - UNIT (BNO) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 538,317 shares of stock of the company.
Largest 10 holders included Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Virtu Financial LLC, PRUDENTIAL PLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, COMMERZBANK AKTIENGESELLSCHAFT /FI, and Cutler Group LP.
This table shows 23 institutional shareholders of the security as of 31 Dec 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.