Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
497,061
-
Share change
-
+83,473
-
Total reported value
-
$9,429,000
-
Put/Call ratio
-
110%
-
Price per share
-
$18.97
-
Number of holders
-
21
-
Value change
-
+$1,575,243
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2019
As of 30 Jun 2019,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
497,061 shares.
The largest 10 holders included
GUARDIAN LIFE INSURANCE CO OF AMERICA, Harvest Fund Management Co., Ltd, LPL Financial LLC, WOLVERINE TRADING, LLC, Federation des caisses Desjardins du Quebec, JANE STREET GROUP, LLC, Daiwa Securities Group Inc., Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 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.