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
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.