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Get Institutions for : 
United States Brent Oil Fund, Lp (BNO)  
$30.95 0.13 (0.42%) as of 4:30 Fri 6/14


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 827 - 2024-03-31 301,177 $9,611,000 -171,472
   WELLS FARGO & CO/MN 2874 - 2024-03-31 38,218 $1,220,000 -64,365
   MML INVESTORS SERVICES LLC 1531 - 2024-03-31 25,074 $800,000 -62,494
   CITADEL ADVISORS LLC 3477 - 2024-03-31 20,194 $644,000 -56,165
   MORGAN STANLEY 5023 - 2024-03-31 19,815 $632,000 -21,069
   GTS SECURITIES LLC 758 - 2024-03-31 17,241 $550,000 -7,216
   US BANCORP 1667 - 2024-03-31 11,702 $373,000 -2,591
   Integrated Wealth Concepts LLC 1272 - 2024-03-31 10,000 $319,000 -4,035
   VIRTU FINANCIAL LLC 670 - 2024-03-31 8,076 $258,000 -4,386
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2997 - 2024-03-31 6,307 $201,000 -6,253
   TOWER RESEARCH CAPITAL LLC 2739 - 2024-03-31 833 $27,000 -694

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