Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
396,540
-
Share change
-
-200,010
-
Total reported value
-
$6,599,000
-
Put/Call ratio
-
416%
-
Price per share
-
$16.64
-
Number of holders
-
19
-
Value change
-
-$4,435,013
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2015
As of 30 Sep 2015,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
396,540 shares.
The largest 10 holders included
MORGAN STANLEY, Ionic Capital Management LLC, PRUDENTIAL PLC, ROYAL BANK OF CANADA, Jefferies Group LLC, KCG Holdings, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, K2 PRINCIPAL FUND, L.P., and FLOW TRADERS U.S. LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.