United States Brent Oil Fund, LP - UNIT (BNO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT
Total 13F shares
32,822
Share change
-135,673
Total reported value
$381,000
Price per share
$11.79
Number of holders
4
Value change
-$1,665,010
Number of buys
2
Number of sells
4

Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q1 2016

As of 31 Mar 2016, United States Brent Oil Fund, LP - UNIT (BNO) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,822 shares. The largest 4 holders included LPL Financial LLC, Hudock Capital Group, LLC, MetLife Securities, Inc, and JPMORGAN CHASE & CO. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 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.