United States Brent Oil Fund, LP - UNIT (BNO)

CUSIP: 91167Q100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT
Total 13F shares
2,550,142
Share change
-1,087,385
Total reported value
$49,270,212
Put/Call ratio
49%
Price per share
$19.25
Number of holders
42
Value change
-$19,774,580
Number of buys
12
Number of sells
27

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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Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2021

As of 30 Jun 2021, United States Brent Oil Fund, LP - UNIT (BNO) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,550,142 shares. The largest 10 holders included Harvest Fund Management Co., Ltd, IMC-Chicago, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, Qube Research & Technologies Ltd, BARCLAYS PLC, Stratos Wealth Advisors, LLC, and Daiwa Securities Group Inc.. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2021 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.