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.
Q4 2021 vs. Q3 2021
How the institutions holding United States Brent Oil Fund, LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 43 | 40 | −3 |
| Shares | 2.53M | 2.01M | −519.9K (−20.5%) |
| Value | $52.3M | $42.3M | −$10.0M (−19.2%) |
New holders (4)
Institutions that held United States Brent Oil Fund, LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barometer Capital Management Inc. | 43,300 | $905.4K | 0.15% |
| HRT Financial LP | 12,362 | $258.0K | 0.00% |
| Group One Trading, L.P. | 12,008 | $251.0K | 0.00% |
| Advisor Resource Council | 10,437 | $218.0K | 0.02% |
Sold out (7)
Institutions that held United States Brent Oil Fund, LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Flow Traders U.S. LLC | 76,847 | $1.59M |
| Susquehanna International Group, LLP | 62,092 | $1.28M |
| Qube Research & Technologies Ltd | 38,383 | $792.0K |
| Old Mission Capital LLC | 29,950 | $618.0K |
| Solstein Capital, LLC | 1,970 | $41.0K |
| Harbour Investments, Inc. | 875 | $18.0K |
| Exane Derivatives | 79 | $1.63K |