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

CUSIP: 91167Q100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT
Total 13F shares
2,596,913
Share change
+411,108
Total reported value
$363,974,041
Put/Call ratio
24%
Price per share
$28.28
Number of holders
45
Value change
+$11,830,410
Number of buys
24
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 91167Q100?
CUSIP 91167Q100 identifies BNO - United States Brent Oil Fund, LP - UNIT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2022

As of 31 Dec 2022, United States Brent Oil Fund, LP - UNIT (BNO) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,596,913 shares. The largest 10 holders included Praetorian Capital Management LLC, JANE STREET GROUP, LLC, Camden Capital, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Harvest Fund Management Co., Ltd, GROUP ONE TRADING, L.P., E Fund Management Co., Ltd., Daiwa Securities Group Inc., and SIMPLEX TRADING, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2022 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.