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 2023 vs. Q2 2023
How the institutions holding United States Brent Oil Fund, LP changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 39 | +1 |
| Shares | 1.16M | 753 | 822.5K | −335.1K (−28.9%) |
| Value | $29.5M | $19.2K | $26.4M | −$3.10M (−10.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held United States Brent Oil Fund, LP at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 33,117 | $1.06M | 0.00% |
| GTS Securities LLC | 13,894 | $445.6K | 0.01% |
| IMC-Chicago, LLC | 10,242 | $328.5K | 0.02% |
| Virtu Financial LLC | 8,454 | $271.0K | 0.03% |
| Stratos Wealth Partners, LTD. | 6,800 | $218.1K | 0.00% |
| Royal Bank of Canada | 4,575 | $147.0K | 0.00% |
| Ramirez Asset Management, Inc. | 753 | $24.1K | 0.01% |
| Penserra Capital Management LLC | 233 | $7.00K | 0.00% |
Sold out (7)
Institutions that held United States Brent Oil Fund, LP at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 160,683 | $4.09M |
| Barometer Capital Management Inc. | 25,200 | $641.8K |
| WealthPLAN Partners, LLC | 5,812 | $148.0K |
| Tower Research Capital LLC (TRC) | 3,750 | $95.5K |
| Signaturefd, LLC | 2,000 | $50.9K |
| FMR LLC | 480 | $12.2K |
| ICA Group Wealth Management, LLC | 375 | $9.55K |
Not filed for Q3 2023 yet (1)
Institutions that held United States Brent Oil Fund, LP at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Thomas White International Ltd | 753 | $19.2K |