Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
2,523,336
-
Share change
-
-1,198,268
-
Total reported value
-
$52,037,582
-
Put/Call ratio
-
19%
-
Price per share
-
$20.64
-
Number of holders
-
42
-
Value change
-
-$24,399,594
-
Number of buys
-
17
-
Number of sells
-
24
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2021
As of 30 Sep 2021 United States Brent Oil Fund, LP - UNIT (BNO) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,523,336 shares of stock of the company.
Largest 10 holders included E Fund Management Co., Ltd., Harvest Fund Management Co., Ltd, IMC-Chicago, LLC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, Virtu Financial LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Daiwa Securities Group Inc., and CITADEL ADVISORS LLC.
This table shows 43 institutional shareholders of the security as of 30 Sep 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.