Security key
91167Q100
United States Brent Oil Fund, LP - UNIT (BNO)
CUSIP: 91167Q100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / UNIT
- Total 13F shares
- 1,152,543
- Total 13F value
- $31,508,398
- Share change
- +322,855
- Put/Call ratio
- 26%
- SEC-reported price per share
- $27.31
- Number of holders
- 34
- Value change
- +$8,408,070
- Number of buys
- 16
- Number of sells
- 23
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
34
Top holders
10
BNO full security history
Ownership snapshot
Full 13F holder table
United States Brent Oil Fund, LP SEC filings
United States Brent Oil Fund, LP company facts
Broader feeds
Ownership snapshot
Top reported holders of BNO - United States Brent Oil Fund, LP - UNIT (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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $5,570,816
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $5.57M.
0 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$5.57M
MML INVESTORS SERVICES, LLC
$5.24M
Harvest Fund Management Co., Ltd
$1.9M
Daiwa Securities Group Inc.
$1.56M
US BANCORP \DE\
$1.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$5,570,816
173,708 shares
|
— | 30 Sep 2023 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$5,243,000
163,485 shares
|
— | 30 Sep 2023 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$1,895,000
59,086 shares
|
— | 30 Sep 2023 |
| Daiwa Securities Group Inc. |
13F
Company
|
—
class O/S missing
|
$1,562,000
48,700 shares
|
— | 30 Sep 2023 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$1,219,879
38,038 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,062,062
33,117 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,152,543
Rows available
34
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
39
Q4 2023 holders
34
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|