Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
791,168
-
Share change
-
+88,182
-
Total reported value
-
$12,103,332
-
Put/Call ratio
-
229%
-
Price per share
-
$15.33
-
Number of holders
-
21
-
Value change
-
+$366,326
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2018
As of 31 Dec 2018,
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
791,168 shares.
The largest 10 holders included
Harvest Fund Management Co., Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GUARDIAN LIFE INSURANCE CO OF AMERICA, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, LPL Financial LLC, Virtu Financial LLC, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, and DEUTSCHE BANK AG\.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.