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 2023 vs. Q1 2023
How the institutions holding United States Brent Oil Fund, LP changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 45 | 39 | −6 |
| Shares | 3.35M | 1.16M | −2.19M (−65.4%) |
| Value | $89.1M | $29.5M | −$59.6M (−66.9%) |
New holders (8)
Institutions that held United States Brent Oil Fund, LP at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| US Bancorp | 38,038 | $968.8K | 0.00% |
| Barometer Capital Management Inc. | 25,200 | $641.8K | 0.17% |
| Two Sigma Securities, LLC | 14,028 | $357.3K | 0.03% |
| Vise Technologies, Inc. | 8,480 | $216.0K | 0.05% |
| Thomas White International Ltd | 753 | $19.2K | 0.00% |
| FMR LLC | 480 | $12.2K | 0.00% |
| Headlands Technologies LLC | 36 | $917 | 0.00% |
| Bank of America Corp | 12 | $306 | 0.00% |
Sold out (14)
Institutions that held United States Brent Oil Fund, LP at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Praetorian PR LLC | 1,266,080 | $33.7M |
| IMC-Chicago, LLC | 72,576 | $1.93M |
| Virtu Financial LLC | 70,772 | $1.88M |
| Sowell Financial Services LLC | 29,725 | $790.0K |
| Belvedere Trading LLC | 26,404 | $701.8K |
| Flow Traders U.S. LLC | 26,350 | $700.0K |
| Wolverine Trading, LLC | 13,787 | $361.0K |
| D.A. Davidson & Co. | 9,500 | $252.5K |
| Ameriprise Financial Inc | 8,671 | $234.6K |
| Royal Bank of Canada | 2,000 | $53.0K |
| Your Advocates Ltd., LLP | 1,000 | $26.6K |
| Strategic Investment Solutions, Inc. | 500 | $13.3K |
| International Assets Investment Management, LLC | 168 | $4.46K |
| Ameritas Advisory Services, LLC | 57 | $1.58K |