Security key
91167Q100
United States Brent Oil Fund, LP - Shares (BNO)
CUSIP: 91167Q100
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Shares
- Total 13F shares
- 958,104
- Total 13F value
- $29,662,762
- Share change
- -206,111
- Put/Call ratio
- 19%
- SEC-reported price per share
- $31.11
- Number of holders
- 30
- Value change
- -$6,186,027
- Number of buys
- 13
- Number of sells
- 20
- Shares outstanding
- 15,701,919
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
30
Top holders
10
BNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
United States Brent Oil Fund, LP SEC filings
United States Brent Oil Fund, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91167Q100
Recent filing periods:
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
Harvest Fund Management C...
Disclosed value leader
Harvest Fund Management C...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $5,775,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Harvest Fund Management Co., Ltd has the largest disclosed position value at $5.78M.
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 Harvest Fund Management Co., Ltd's linked filing trail.
Disclosed position value
Top 5
Harvest Fund Management Co., Ltd
$5.78M
UBS Group AG
$5.59M
JANE STREET GROUP, LLC
$4.22M
Jump Financial, LLC
$3.74M
FLOW TRADERS U.S. LLC
$3.65M
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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
denominator unverified
|
$5,775,000
194,232 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$5,594,510
186,795 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$4,218,218
140,842 shares
|
— | 31 Dec 2024 |
| Jump Financial, LLC |
13F
Company
|
—
denominator unverified
|
$3,743,687
124,748 shares
|
— | 31 Dec 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
denominator unverified
|
$3,650,000
121,860 shares
|
— | 31 Dec 2024 |
| Daiwa Securities Group Inc. |
13F
Company
|
—
denominator unverified
|
$1,824,000
60,900 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
958,104
Rows available
30
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q1 2025 holders
30
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend