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Get Institutions for : 
United States Brent Oil Fund, Lp (BNO)  
$31.47 0.10 (0.32%) as of 4:30 Wed 3/27


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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
$31.50  
Last Quarter's Ending Price : 
$27.31  
Last Quarter's Average Price
$29.22  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (7.7%)  




 
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: 
3-31-2022 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 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
   PRAETORIAN CAPITAL MANAGEMENT LLC 2 - 2023-03-31 1,266,080 $33,652,000 43,520
   JANE STREET GROUP LLC 768 - 2023-12-31 472,649 $12,908,000 298,941
   CIBC WORLD MARKETS CORP 403 *New 2023-12-31 54,700 $3,646,000 54,700
   WELLS FARGO & CO/MN 2265 - 2023-12-31 102,583 $2,802,000 84,105
   MML INVESTORS SERVICES LLC 914 - 2023-12-31 87,568 $2,391,000 -75,917
   CITADEL ADVISORS LLC 2275 - 2023-12-31 76,359 $2,085,000 55,128
   Harvest Fund Management Co. Ltd 57 - 2023-12-31 57,386 $1,567,000 -1,700
   DAIWA SECURITIES GROUP INC. 559 - 2023-12-31 57,000 $1,557,000 8,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2524 - 2023-12-31 44,013 $1,202,000 15,125
   MORGAN STANLEY 4718 - 2023-12-31 40,884 $1,117,000 32,235
   IMCCHICAGO, LLC 136 - 2023-12-31 36,223 $989,000 25,981
   GTS SECURITIES LLC 778 - 2023-12-31 24,457 $668,000 10,563
   J P MORGAN CHASE & CO 3615 - 2023-12-31 20,412 $557,000 33
   AE Wealth Management LLC 1496 - 2023-12-31 14,949 $445,000 -11,174
   US BANCORP 1635 - 2023-12-31 14,293 $390,000 -23,745
   Integrated Wealth Concepts LLC 1110 - 2023-12-31 14,035 $383,000 1,035
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2463 - 2023-12-31 12,560 $343,000 -4,830
   VIRTU FINANCIAL LLC 548 - 2023-12-31 12,462 $340,000 4,008
   NATIONAL BANK OF CANADA /FI/ 1236 *New 2023-12-31 9,600 $259,000 9,600
   Vise Technologies Inc. 318 - 2023-12-31 8,485 $232,000 0
   Kestra Advisory Services LLC 2015 - 2023-12-31 8,186 $224,000 -2,628
   Cutler Group LP 460 - 2023-12-31 4,700 $128,000 3,500
   BNP PARIBAS ARBITRAGE SA 2572 - 2023-12-31 3,736 $102,000 3,656
   Advisor Group Holdings Inc. 4441 - 2023-12-31 3,473 $95,000 -5,616
   GROUP ONE TRADING, L.P. 937 - 2023-12-31 3,249 $89,000 -11,852
   UBS Group AG 5010 - 2023-12-31 3,163 $86,000 -572
   FNY Investment Advisers LLC 175 *New 2023-12-31 2,000 $54,000 2,000
   TOWER RESEARCH CAPITAL LLC 3244 - 2023-12-31 1,527 $42,000 1,527
   Cranbrook Wealth Management LLC - 2023-12-31 1,503 $41,000 -563
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2260 - 2023-12-31 1,025 $28,000 -915
   Trust Co 220 - 2023-12-31 940 $26,000 0
   THOMAS WHITE INTERNATIONAL LTD 237 *New 2023-06-30 753 $19,000 753
   ICA Group Wealth Management LLC 869 - 2023-12-31 375 $10,000 375
   Ramirez Asset Management Inc. 350 - 2023-12-31 288 $8,000 -465
   TUCKER ASSET MANAGEMENT LLC 658 - 2023-12-31 157 $4,000 0
   TWO SIGMA SECURITIES LLC 1460 *Closed 2023-12-31 0 $0 -7,939
   LPL FINANCIAL CORP 4703 *Closed 2023-12-31 0 $0 -33,117
   Northwest Financial Advisors 539 - 2023-12-31 0 $0 0
   Headlands Technologies LLC 1022 *Closed 2023-12-31 0 $0 -55
   SIMPLEX TRADING LLC 2547 *Closed 2023-12-31 0 $0 -7,571
   Atomi Financial Group Inc. 626 *Closed 2023-12-31 0 $0 -18,679
   Stratos Wealth Partners LTD. *Closed 2023-12-31 0 $0 -6,800
   PROEQUITIES INC. 7490 - 2023-12-31 0 $0 0
   Penserra Capital Management LLC 1339 *Closed 2023-12-31 0 $0 -233
   ROYAL BANK OF CANADA 6780 *Closed 2023-12-31 0 $0 -4,575
   Axiom Investment Management LLC 422 *Closed 2022-12-31 0 $0 -2,000
   BANK OF AMERICA CORP /DE/ 6900 *Closed 2023-12-31 0 $0 -6
   Larson Financial Group LLC 1911 *New 2023-12-31 10 $0 10
   IFP Advisors Inc 3322 *Closed 2023-12-31 0 $0 -639

  49 Records found
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