Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / UNIT
- Total 13F shares
- 2,018,383
- Total 13F value
- $42,309,084
- Share change
- -516,041
- Put/Call ratio
- 49%
- SEC-reported price per share
- $20.91
- Number of holders
- 38
- Value change
- -$10,781,361
- Number of buys
- 12
- Number of sells
- 26
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
38
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
E Fund Management Co., Ltd.
Disclosed value leader
E Fund Management Co., Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $11,082,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
E Fund Management Co., Ltd. has the largest disclosed position value at $11.08M.
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 E Fund Management Co., Ltd.'s linked filing trail.
Disclosed position value
Top 5
E Fund Management Co., Ltd.
$11.08M
Harvest Fund Management Co., Ltd
$10.32M
IMC-Chicago, LLC
$8.09M
Cambridge Investment Research Adv...
$2.73M
WELLS FARGO & COMPANY/MN
$2.44M
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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$11,082,000
536,900 shares
|
— | 30 Sep 2021 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$10,316,000
499,818 shares
|
— | 30 Sep 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$8,092,000
392,067 shares
|
— | 30 Sep 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,728,000
132,150 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,442,000
118,301 shares
|
— | 30 Sep 2021 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,604,000
77,714 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
2,018,383
Rows available
38
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
43
Q4 2021 holders
38
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|