What does CUSIP 91167Q100 represent in this 13F holders report?

CUSIP 91167Q100 is the security identifier for BNO - United States Brent Oil Fund, LP - Shares used to aggregate holder disclosures.

How many institutions held BNO - United States Brent Oil Fund, LP - Shares in Q1 2024?

38 institutional investors reported BNO - United States Brent Oil Fund, LP - Shares for Q1 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 91167Q100

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Shares
Total 13F shares: 1,262,876
Total 13F value: $40,298,947
Share change: +102,322
Put/Call ratio: 24%
SEC-reported price per share: $31.91
Number of holders: 38
Value change: +$3,360,338
Number of buys: 19
Number of sells: 16
Shares outstanding: 15,701,919

Security key

91167Q100

Report period

Q1 2024

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BNO - United States Brent Oil Fund, LP - Shares (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

15/15

Latest evidence

31 Dec 2023

13F Lead comparable stake: 3% Showing 1-6 of 15 holder rows.

Quick read

JANE STREET GROUP, LLC leads the comparable SEC ownership view at 3%.

15 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.

Comparable ownership Top 5

JANE STREET GROUP, LLC 3%

WELLS FARGO & COMPANY/MN 0.65%

MML INVESTORS SERVICES, LLC 0.56%

CITADEL ADVISORS LLC 0.49%

Harvest Fund Management Co., Ltd 0.37%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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 13F	3%	$12,908,044 472,649 shares	—	31 Dec 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0.65%	$2,801,542 102,583 shares	—	31 Dec 2023
MML INVESTORS SERVICES, LLC	13F Company 13F	0.56%	$2,391,000 87,568 shares	—	31 Dec 2023
CITADEL ADVISORS LLC	13F Company 13F	0.49%	$2,085,364 76,359 shares	—	31 Dec 2023
Harvest Fund Management Co., Ltd	13F Company 13F	0.37%	$1,567,000 57,386 shares	—	31 Dec 2023
Daiwa Securities Group Inc.	13F Company 13F	0.36%	$1,557,000 57,000 shares	—	31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,262,876

Rows available

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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q1 2024 value	Value change	Value Chg %