Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
1,152,543
-
Share change
-
+322,855
-
Total reported value
-
$31,508,398
-
Put/Call ratio
-
26%
-
Price per share
-
$27.31
-
Number of holders
-
34
-
Value change
-
+$8,408,070
-
Number of buys
-
16
-
Number of sells
-
23
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2023
As of 31 Dec 2023,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,152,543 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MML INVESTORS SERVICES, LLC, CITADEL ADVISORS LLC, Harvest Fund Management Co., Ltd, Daiwa Securities Group Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, IMC-Chicago, LLC, and GTS SECURITIES LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.