Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
1,226,711
-
Share change
-
+717,074
-
Total reported value
-
$27,161,300
-
Put/Call ratio
-
1328%
-
Price per share
-
$22.18
-
Number of holders
-
27
-
Value change
-
+$15,991,009
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2018
As of 30 Jun 2018,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,226,711 shares.
The largest 10 holders included
MORGAN STANLEY, Virtu Financial LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., Harvest Fund Management Co., Ltd, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and PRUDENTIAL PLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2018 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.