CUSIP: 91167Q100
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / UNIT
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Total 13F shares
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9,099,266
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Share change
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+6,967,474
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Total reported value
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$98,729,068
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Put/Call ratio
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129%
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Price per share
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$10.79
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Number of holders
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43
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Value change
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+$75,504,386
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Number of buys
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34
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 91167Q100?
CUSIP 91167Q100 identifies BNO - United States Brent Oil Fund, LP - UNIT in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 91167Q100:
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2020
As of 30 Jun 2020,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,099,266 shares.
The largest 10 holders included
Harvest Fund Management Co., Ltd, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, EXANE DERIVATIVES, Virtu Financial LLC, JPMORGAN CHASE & CO, and FLOW TRADERS U.S. LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2020 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.