Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
2,522,642
-
Shares change
-
-1,073,785
-
Total reported value, excl. options
-
$48,740,837
-
Value change
-
-$19,512,782
-
Put/Call ratio
-
49%
-
Number of buys
-
12
-
Number of sells
-
26
-
Price
-
$19.25
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2021
As of 30 Jun 2021 United States Brent Oil Fund, LP - UNIT (BNO) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,522,642 shares of stock of the company.
Largest 10 holders included Harvest Fund Management Co., Ltd, IMC-Chicago, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, Qube Research & Technologies Ltd, BARCLAYS PLC, Stratos Wealth Advisors, LLC, and Daiwa Securities Group Inc..
This table shows 57 institutional shareholders of the security as of 30 Jun 2021.
| 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.