United States Brent Oil Fund, LP
BNO- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001472494
No open-market purchases or sales by United States Brent Oil Fund, LP insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $219.9M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding United States Brent Oil Fund, LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 45 | −1 |
| Shares | 4.81M | 1.20M | 2.54M | −1.07M (−29.6%) |
| Value | $76.5M | $19.0M | $49.3M | −$8.22M (−14.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held United States Brent Oil Fund, LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 184,336 | $3.55M | 0.01% |
| Kestra Advisory Services, LLC | 26,553 | $511.0K | 0.01% |
| HAP Trading, LLC | 14,494 | $279.0K | 0.02% |
| Private Advisory Group LLC | 11,597 | $223.0K | 0.06% |
| Advisor Resource Council | 10,738 | $207.0K | 0.02% |
| Danda Trouve Investment Management, Inc. | 1,619 | $31.0K | 0.04% |
Sold out (7)
Institutions that held United States Brent Oil Fund, LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 320,979 | $5.10M |
| Solstein Capital, LLC | 40,450 | $642.0K |
| Koshinski Asset Management, Inc. | 10,855 | $172.0K |
| HRT Financial LP | 10,056 | $159.0K |
| Cutler Group LP | 8,200 | $130.0K |
| Deutsche Bank AG | 2,531 | $40.0K |
| Valeo Financial Advisors, LLC | 151 | $2.00K |
Not filed for Q2 2021 yet (1)
Institutions that held United States Brent Oil Fund, LP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| E Fund Management Co., Ltd. | 1,198,000 | $19.0M |