Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
617,793
-
Share change
-
-19,515
-
Total reported value
-
$13,920,056
-
Put/Call ratio
-
275%
-
Price per share
-
$22.57
-
Number of holders
-
25
-
Value change
-
-$438,389
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2015
As of 30 Jun 2015,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
617,793 shares.
The largest 10 holders included
PRUDENTIAL PLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Ionic Capital Management LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, WELLS FARGO & COMPANY/MN, Jefferies Group LLC, and KCG Holdings, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 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.