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 2022 vs. Q3 2022
How the institutions holding United States Brent Oil Fund, LP changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 48 | +11 |
| Shares | 900.6K | 4.10K | 2.61M | +1.71M (+190.9%) |
| Value | $24.6M | $112.0K | $73.5M | +$49.0M (+200.0%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held United States Brent Oil Fund, LP at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Praetorian Capital Management LLC | 1,222,560 | $34.6M | 28.11% |
| Camden Capital, LLC | 112,525 | $3.18M | 0.50% |
| IMC-Chicago, LLC | 111,303 | $3.15M | 0.69% |
| Barometer Capital Management Inc. | 34,400 | $972.8K | 0.29% |
| Bank of Montreal | 33,672 | $952.2K | 0.00% |
| Wolverine Trading, LLC | 31,271 | $884.0K | 0.02% |
| SMART Wealth LLC | 23,313 | $659.3K | 0.50% |
| Flow Traders U.S. LLC | 23,266 | $658.0K | 0.03% |
| Ibex Investors LLC | 21,000 | $593.9K | 0.90% |
| Ameriprise Financial Inc | 13,347 | $377.0K | 0.00% |
| Two Sigma Securities, LLC | 13,062 | $369.4K | 0.05% |
| Private Advisor Group, LLC | 10,284 | $290.8K | 0.01% |
| GWM Advisors LLC | 4,372 | $123.6K | 0.00% |
| Tower Research Capital LLC (TRC) | 2,450 | $69.0K | 0.00% |
| Your Advocates Ltd., LLP | 1,000 | $28.3K | 0.02% |
| Money Concepts Capital Corp | 631 | $17.8K | 0.00% |
| FNY Investment Advisers, LLC | 514 | $14.0K | 0.02% |
| ICA Group Wealth Management, LLC | 375 | $10.6K | 0.00% |
| CI Private Wealth, LLC | 10,000 | $6.78K | 0.00% |
Sold out (8)
Institutions that held United States Brent Oil Fund, LP at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Citigroup Inc | 195,510 | $5.34M |
| Susquehanna International Group, LLP | 10,752 | $294.0K |
| Farmers & Merchants Investments Inc | 3,033 | $83.0K |
| Axiom Investment Management LLC | 2,000 | $55.0K |
| Itau Unibanco Holding S.A. | 1,035 | $28.0K |
| Migdal Insurance & Financial Holdings Ltd. | 800 | $22.0K |
| Birch Capital Management, LLC | 110 | $3.00K |
| Valley National Advisers Inc | 100 | $3.00K |
Not filed for Q4 2022 yet (1)
Institutions that held United States Brent Oil Fund, LP at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 4,100 | $112.0K |