Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
702,986
-
Share change
-
-527,713
-
Total reported value
-
$16,376,000
-
Put/Call ratio
-
283%
-
Price per share
-
$23.32
-
Number of holders
-
20
-
Value change
-
-$11,983,005
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2018
As of 30 Sep 2018 United States Brent Oil Fund, LP - UNIT (BNO) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 702,986 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Harvest Fund Management Co., Ltd, Cambridge Investment Research Advisors, Inc., SIMPLEX TRADING, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, PRUDENTIAL PLC, Private Advisory Group LLC, Daiwa Securities Group Inc., and WELLS FARGO & COMPANY/MN.
This table shows 20 institutional shareholders of the security as of 30 Sep 2018.
| 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.