Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
474,666
-
Share change
-
-41,755
-
Total reported value
-
$6,890,000
-
Put/Call ratio
-
159%
-
Price per share
-
$14.53
-
Number of holders
-
23
-
Value change
-
-$661,347
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q1 2017
As of 31 Mar 2017,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,666 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRUDENTIAL PLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2017 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.