Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
4,176,633
-
Share change
-
+3,072,189
-
Total reported value
-
$118,276,223
-
Put/Call ratio
-
0.86%
-
Price per share
-
$28.31
-
Number of holders
-
27
-
Value change
-
+$86,593,378
-
Number of buys
-
16
-
Number of sells
-
23
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2024
As of 30 Sep 2024,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,176,633 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Harvest Fund Management Co., Ltd, CITADEL ADVISORS LLC, Daiwa Securities Group Inc., FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF MONTREAL /CAN/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2024 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.