Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
984,368
-
Share change
-
-1,679
-
Total reported value
-
$29,578,389
-
Put/Call ratio
-
22%
-
Price per share
-
$30.05
-
Number of holders
-
28
-
Value change
-
+$30,154
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q3 2025
As of 30 Sep 2025,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
984,368 shares.
The largest 10 holders included
Harvest Fund Management Co., Ltd, MORGAN STANLEY, Jump Financial, LLC, Virtu Financial LLC, Daiwa Securities Group Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quadrature Capital Ltd, Ignite Planners, LLC, FLOW TRADERS U.S. LLC, and JPMORGAN CHASE & CO.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.