Security key
91167Q100
United States Brent Oil Fund, LP - Shares (BNO)
CUSIP: 91167Q100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Shares
- 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
- Shares outstanding
- 15,701,919
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
38
Top holders
10
BNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
United States Brent Oil Fund, LP SEC filings
United States Brent Oil Fund, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91167Q100
Recent filing periods:
Ownership snapshot
Top reported holders of BNO - United States Brent Oil Fund, LP - Shares (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
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
E Fund Management Co., Ltd. leads the comparable SEC ownership view at 3.4%.
15 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.
Comparable ownership
Top 5
E Fund Management Co., Ltd.
3.4%
Harvest Fund Management Co., Ltd
3.2%
IMC-Chicago, LLC
2.5%
Cambridge Investment Research Adv...
0.84%
WELLS FARGO & COMPANY/MN
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
3.4%
|
$11,082,000
536,900 shares
|
— | 30 Sep 2021 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
3.2%
|
$10,316,000
499,818 shares
|
— | 30 Sep 2021 |
| IMC-Chicago, LLC |
13F
Company
|
2.5%
|
$8,092,000
392,067 shares
|
— | 30 Sep 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.84%
|
$2,728,000
132,150 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.75%
|
$2,442,000
118,301 shares
|
— | 30 Sep 2021 |
| Virtu Financial LLC |
13F
Company
|
0.49%
|
$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 % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend