Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
958,104
-
Share change
-
-206,111
-
Total reported value
-
$29,662,762
-
Put/Call ratio
-
19%
-
Price per share
-
$31.11
-
Number of holders
-
30
-
Value change
-
-$6,186,026
-
Number of buys
-
13
-
Number of sells
-
20
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q1 2025
As of 31 Mar 2025,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
958,104 shares.
The largest 10 holders included
UBS Group AG, Harvest Fund Management Co., Ltd, EHP Funds Inc., Daiwa Securities Group Inc., Quadrature Capital Ltd, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, and Ignite Planners, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2025 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.