Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
2,185,992
-
Share change
-
+1,275,542
-
Total reported value
-
$16,699,964
-
Put/Call ratio
-
96%
-
Price per share
-
$7.89
-
Number of holders
-
18
-
Value change
-
+$4,024,771
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q1 2020
As of 31 Mar 2020,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,185,992 shares.
The largest 10 holders included
Harvest Fund Management Co., Ltd, Cambridge Investment Research Advisors, Inc., Qube Research & Technologies Ltd, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, EXANE DERIVATIVES, Daiwa Securities Group Inc., MORGAN STANLEY, DEUTSCHE BANK AG\, and Kore Private Wealth LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2020 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.