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.
Q3 2022 vs. Q2 2022
How the institutions holding United States Brent Oil Fund, LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 52 | 38 | −14 |
| Shares | 1.85M | 900.6K | −945.8K (−51.2%) |
| Value | $60.3M | $24.6M | −$35.8M (−59.2%) |
New holders (5)
Institutions that held United States Brent Oil Fund, LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 32,019 | $875.0K | 0.00% |
| Farmers & Merchants Investments Inc | 3,033 | $83.0K | 0.00% |
| Axiom Investment Management LLC | 2,000 | $55.0K | 0.11% |
| Tucker Asset Management LLC | 157 | $4.74K | 0.00% |
| Valley National Advisers Inc | 100 | $3.00K | 0.00% |
Sold out (19)
Institutions that held United States Brent Oil Fund, LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| IMC-Chicago, LLC | 342,588 | $11.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,500 | $2.67M |
| Stifel Financial Corp | 63,786 | $2.09M |
| LPL Financial LLC | 58,670 | $1.92M |
| Ameriprise Financial Inc | 36,958 | $1.21M |
| Barometer Capital Management Inc. | 34,400 | $1.03M |
| Walleye Capital LLC | 22,975 | $752.0K |
| HAP Trading, LLC | 18,690 | $612.0K |
| Flow Traders U.S. LLC | 15,186 | $497.0K |
| 180 Wealth Advisors, LLC | 10,000 | $333.0K |
| JT Stratford LLC | 9,401 | $308.0K |
| Stratos Wealth Partners, LTD. | 6,900 | $226.0K |
| Belpointe Asset Management LLC | 3,275 | $107.0K |
| Barclays PLC | 3,040 | $100.0K |
| Venture Visionary Partners LLC | 2,000 | $65.5K |
| Bank of America Corp | 1,989 | $65.0K |
| Royal Bank of Canada | 1,000 | $33.0K |
| Patriot Financial Group Insurance Agency, LLC | 61 | $2.00K |
| High Net Worth Advisory Group LLC | 30 | $1.00K |