Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
118,556
-
Share change
-
-129,863
-
Total reported value
-
$2,685,097
-
Put/Call ratio
-
114%
-
Price per share
-
$22.68
-
Number of holders
-
11
-
Value change
-
-$5,819,119
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2014
As of 31 Dec 2014,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,556 shares.
The largest 9 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, National Planning Corp, GROUP ONE TRADING, L.P., AMERICAN INTERNATIONAL GROUP INC, WELLS FARGO & COMPANY/MN, Madden Advisory Services, Inc., PNC Financial Services Group, Inc., and FineMark National Bank & Trust.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.