Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
803,719
-
Share change
-
-320,057
-
Total reported value
-
$25,774,296
-
Put/Call ratio
-
26%
-
Price per share
-
$32.07
-
Number of holders
-
38
-
Value change
-
-$8,956,705
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2023
As of 30 Sep 2023,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
803,719 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, Harvest Fund Management Co., Ltd, Daiwa Securities Group Inc., US BANCORP \DE\, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2023 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.