Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
United States Brent Oil Fund, Lp (BNO)  
$30.95 0.13 (0.42%) as of 4:30 Fri 6/14


Download
     
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  : 
1.53 (5.2%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRAETORIAN CAPITAL MANAGEMENT LLC 2 - 2023-03-31 1,266,080 $33,652,000 43,520
   UBS Group AG 2077 - 2024-03-31 176,317 $5,626,000 173,154
   IMCCHICAGO, LLC 59 - 2024-03-31 157,063 $5,012,000 120,840
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1133 - 2024-03-31 126,328 $4,031,000 82,315
   Harvest Fund Management Co. Ltd 85 - 2024-03-31 71,928 $2,294,000 14,542
   DAIWA SECURITIES GROUP INC. 559 - 2024-03-31 57,900 $1,848,000 900
   LPL FINANCIAL CORP 3258 - 2024-03-31 27,167 $867,000 27,167
   J P MORGAN CHASE & CO 3574 - 2024-03-31 21,172 $676,000 760
   BNP PARIBAS ARBITRAGE SA 2068 - 2024-03-31 16,447 $525,000 12,711
   GROUP ONE TRADING, L.P. 625 - 2024-03-31 7,227 $231,000 3,978
   Stratos Wealth Partners LTD. 1232 - 2024-03-31 6,800 $217,000 6,800
   TWO SIGMA SECURITIES LLC 849 - 2024-03-31 6,603 $211,000 6,603
   Advisor Group Holdings Inc. 4091 - 2024-03-31 3,670 $117,000 197
   Headlands Technologies LLC 729 - 2024-03-31 1,517 $48,000 1,517
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us