Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / UNIT
- Total 13F shares
- 2,538,336
- Total 13F value
- $52,347,182
- Share change
- -1,210,768
- Put/Call ratio
- 19%
- SEC-reported price per share
- $20.64
- Number of holders
- 43
- Value change
- -$24,657,597
- Number of buys
- 17
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
43
Top holders
10
BNO full security history
Ownership snapshot
Full 13F holder table
United States Brent Oil Fund, LP SEC filings
United States Brent Oil Fund, LP company facts
Broader feeds
Ownership snapshot
Top reported holders of BNO - United States Brent Oil Fund, LP - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Harvest Fund Management C...
Disclosed value leader
Harvest Fund Management C...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $16,073,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Harvest Fund Management Co., Ltd has the largest disclosed position value at $16.07M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Harvest Fund Management Co., Ltd's linked filing trail.
Disclosed position value
Top 5
Harvest Fund Management Co., Ltd
$16.07M
IMC-Chicago, LLC
$4.55M
Cambridge Investment Research Adv...
$3.82M
JANE STREET GROUP, LLC
$3.55M
WELLS FARGO & COMPANY/MN
$2.47M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$16,073,000
825,528 shares
|
— | 30 Jun 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$4,554,000
236,592 shares
|
— | 30 Jun 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,823,000
198,605 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,548,000
184,336 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,471,000
128,371 shares
|
— | 30 Jun 2021 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,005,000
104,145 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
2,538,336
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
42
Q3 2021 holders
43
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|