Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
1,845,032
-
Share change
-
+402,861
-
Total reported value
-
$60,316,396
-
Put/Call ratio
-
8.3%
-
Price per share
-
$32.74
-
Number of holders
-
50
-
Value change
-
+$13,576,566
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2022
As of 30 Jun 2022,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,845,032 shares.
The largest 10 holders included
IMC-Chicago, LLC, CITIGROUP INC, JANE STREET GROUP, LLC, E Fund Management Co., Ltd., Harvest Fund Management Co., Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 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.