Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
251,275
-
Share change
-
-114,754
-
Total reported value
-
$9,498,240
-
Price per share
-
$37.80
-
Number of holders
-
17
-
Value change
-
-$4,640,516
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2014
As of 30 Sep 2014,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,275 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MORGAN STANLEY, GUARDIAN LIFE INSURANCE CO OF AMERICA, LEVIN CAPITAL STRATEGIES, L.P., JPMORGAN CHASE & CO, Virtu Financial LLC, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, KCG Holdings, Inc., CREDIT SUISSE AG/, and CFG Asset Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.