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Get Institutions for : 
United States Brent Oil Fund, Lp (BNO)  
$32.73 0.05 (0.15%) as of 4:30 Fri 4/26


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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  : 
3.51 (12.01%)  




 
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
   IMCCHICAGO, LLC 59 - 2024-03-31 157,063 $5,012,000 120,840
   WELLS FARGO & CO/MN 2265 - 2023-12-31 102,583 $2,802,000 84,105
   CITADEL ADVISORS LLC 2275 - 2023-12-31 76,359 $2,085,000 55,128
   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
   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
   Integrated Wealth Concepts LLC 1110 - 2023-12-31 14,035 $383,000 1,035
   VIRTU FINANCIAL LLC 548 - 2023-12-31 12,462 $340,000 4,008
   Stratos Wealth Partners LTD. 1232 - 2024-03-31 6,800 $217,000 6,800
   BNP PARIBAS ARBITRAGE SA 2572 - 2023-12-31 3,736 $102,000 3,656
   TOWER RESEARCH CAPITAL LLC 3244 - 2023-12-31 1,527 $42,000 1,527
   ICA Group Wealth Management LLC 869 - 2023-12-31 375 $10,000 375
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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