Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
324,950
-
Share change
-
-103,511
-
Total reported value
-
$3,969,000
-
Put/Call ratio
-
312%
-
Price per share
-
$12.24
-
Number of holders
-
20
-
Value change
-
-$2,159,771
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2015
As of 31 Dec 2015,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
324,950 shares.
The largest 10 holders included
UBS OCONNOR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Jefferies Group LLC, WELLS FARGO & COMPANY/MN, COMMERZBANK AKTIENGESELLSCHAFT /FI, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.