Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
337,807
-
Share change
-
-105,196
-
Total reported value
-
$14,546,440
-
Put/Call ratio
-
59%
-
Price per share
-
$43.05
-
Number of holders
-
13
-
Value change
-
-$4,543,094
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q1 2014
As of 31 Mar 2014,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
337,807 shares.
The largest 10 holders included
CREDIT SUISSE AG/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GUARDIAN LIFE INSURANCE CO OF AMERICA, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, Cetera Advisors LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, and CFG Asset Management LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2014 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.