Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
2,018,383
-
Share change
-
-516,041
-
Total reported value
-
$42,309,084
-
Put/Call ratio
-
49%
-
Price per share
-
$20.91
-
Number of holders
-
38
-
Value change
-
-$10,781,361
-
Number of buys
-
12
-
Number of sells
-
26
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2021
As of 31 Dec 2021,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,018,383 shares.
The largest 10 holders included
E Fund Management Co., Ltd., Harvest Fund Management Co., Ltd, JANE STREET GROUP, LLC, IMC-Chicago, LLC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, US BANCORP \DE\, CITADEL ADVISORS LLC, Daiwa Securities Group Inc., and Virtu Financial LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 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.