Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
899,212
-
Share change
-
-923,441
-
Total reported value
-
$24,565,724
-
Put/Call ratio
-
15%
-
Price per share
-
$27.32
-
Number of holders
-
36
-
Value change
-
-$28,898,115
-
Number of buys
-
10
-
Number of sells
-
34
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2022
As of 30 Sep 2022,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
899,212 shares.
The largest 10 holders included
CITIGROUP INC, E Fund Management Co., Ltd., Harvest Fund Management Co., Ltd, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., SIMPLEX TRADING, LLC, Daiwa Securities Group Inc., CITADEL ADVISORS LLC, AE Wealth Management LLC, and JPMORGAN CHASE & CO.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.