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Get Institutions for : 
United States Brent Oil Fund, Lp (BNO)  
$31.94 0.34 (1.08%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    6
Total shares held : 
1,181,956  
% of shares held : 
4.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
386,848  
% of shares held change : 
  1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.00  
Last Quarter's Ending Price : 
$31.91  
Last Quarter's Average Price
$29.42  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (8.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 66,310
 5.61%
 
Increased Positions :
13
 540,129
 45.7%
 
Unchanged Positions :
4
 9,425
 0.8%
 
Decreased Positions :
12
-139,977
-11.84%
 
Closed Positions :
10
-79,614
-6.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF MONTREAL /CAN/ 1488 *New 2024-03-31 48,844 $1,560,000 48,844
   FIFTH THIRD BANCORP 866 *New 2024-03-31 10,000 $319,000 10,000
   Belvedere Trading LLC 52 *New 2024-03-31 9,658 $308,000 9,658
   Streettalk Advisors LLC 397 *New 2024-03-31 7,000 $223,000 7,000
   Private Advisor Group LLC 2149 *New 2024-03-31 4,747 $151,000 4,747
   CITIGROUP INC 3947 *New 2024-03-31 1,000 $32,000 1,000
   THOMAS WHITE INTERNATIONAL LTD 237 *New 2023-06-30 753 $19,000 753

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results