Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
1,158,420
-
Share change
-
-2,204,928
-
Total reported value
-
$29,503,307
-
Put/Call ratio
-
55%
-
Price per share
-
$25.47
-
Number of holders
-
39
-
Value change
-
-$57,852,485
-
Number of buys
-
14
-
Number of sells
-
29
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2023
As of 30 Jun 2023,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,158,420 shares.
The largest 10 holders included
MML INVESTORS SERVICES, LLC, JANE STREET GROUP, LLC, Weiss Multi-Strategy Advisers LLC, Harvest Fund Management Co., Ltd, Daiwa Securities Group Inc., US BANCORP \DE\, Atomi Financial Group, Inc., MORGAN STANLEY, BAROMETER CAPITAL MANAGEMENT INC., and JPMORGAN CHASE & CO.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2023 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.