BNO Institutional Ownership
United States Brent Oil Fund LP
1W: +5.8%
1M: +13.2%
3M: +58.0%
YTD: +123.4%
1Y: +112.0%
3Y: +92.5%
5Y: +210.1%
$63.10
+0.15 (+0.24%)
Weekly Expected Move ±6.4%
$55
$59
$63
$67
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BNO
99
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
220M
Total Invested
24
New Positions
11
Increased
50
Reduced
31
Closed
0.28
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CARRONADE CAPITAL MANAGEMENT, LP NEW | 1,350,365 | 85M | — | +0.0% | 1Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 1,051,974 | 66M | +659,587 | +168.1% | 3Q | SEC ↗ |
| 3 | Harvest Fund Management Co., Ltd | 796,130 | 50M | +458,938 | +136.1% | 37Q | SEC ↗ |
| 4 | E Fund Management Co., Ltd. | 293,412 | 19M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Quadrature Capital Ltd | 276,844 | 17M | +122,758 | +79.7% | 2Q | SEC ↗ |
| 6 | CIBC Bancorp USA Inc. NEW | 225,000 | 14M | — | +0.0% | 1Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 171,750 | 11M | +111,199 | +183.6% | 62Q | SEC ↗ |
| 8 | GROUP ONE TRADING LLC | 165,320 | 10M | -75,715 | -31.4% | 2Q | SEC ↗ |
| 9 | Mountain Lake Investment Management LL NEW | 96,318 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Jump Financial, LLC | 89,135 | 6M | -166,190 | -65.1% | 4Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE NEW | 83,850 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | EASTERLY INVESTMENT PARTNERS LLC NEW | 70,000 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | HRT FINANCIAL LP NEW | 69,123 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Daiwa Securities Group Inc. | 61,800 | 4M | +8,200 | +15.3% | 40Q | SEC ↗ |
| 15 | Virtu Financial LLC | 60,678 | 4M | -272,718 | -81.8% | 4Q | SEC ↗ |
| 16 | Clear Street Group Inc. NEW | 57,500 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 55,152 | 3M | -1,949,713 | -97.2% | 31Q | SEC ↗ |
| 18 | Belvedere Trading LLC | 50,148 | 3M | +30,524 | +155.5% | 2Q | SEC ↗ |
| 19 | FLOW TRADERS U.S. LLC | 38,195 | 2M | -132 | -0.3% | 4Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 33,002 | 2M | -456,965 | -93.3% | 21Q | SEC ↗ |
| 21 | IMC-Chicago, LLC | 29,432 | 2M | -383,322 | -92.9% | 2Q | SEC ↗ |
| 22 | Cascade Financial Partners, LLC NEW | 22,000 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Ignite Planners, LLC | 21,365 | 1M | -858 | -3.9% | 8Q | SEC ↗ |
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 20,000 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | TWO SIGMA SECURITIES, LLC | 18,982 | 1M | -17 | -0.1% | 3Q | SEC ↗ |
| 26 | Focus Partners Wealth NEW | 17,000 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | DZ BANK AG Deutsche Zentral Genossensc | 16,552 | 1M | -15,051 | -47.6% | 8Q | SEC ↗ |
| 28 | Avondale Wealth Management | 15,040 | 949K | -462 | -3.0% | 5Q | SEC ↗ |
| 29 | Security National Bank | 14,515 | 916K | +11,895 | +454.0% | 2Q | SEC ↗ |
| 30 | OSAIC HOLDINGS, INC. | 14,411 | 909K | +4,590 | +46.7% | 26Q | SEC ↗ |
| 31 | LPL Financial LLC | 12,005 | 758K | -121,542 | -91.0% | 2Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 11,321 | 714K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Bay Colony Advisory Group, Inc d/b/a B NEW | 11,213 | 708K | — | +0.0% | 1Q | SEC ↗ |
| 34 | StoneX Group Inc. | 10,214 | 645K | +5,662 | +124.4% | 2Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS NEW | 9,480 | 598K | — | +0.0% | 1Q | SEC ↗ |
| 36 | SCOTIA CAPITAL INC. | 6,805 | 429K | +1,511 | +28.5% | 2Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 6,615 | 417K | -1,807 | -21.5% | 3Q | SEC ↗ |
| 38 | Chemistry Wealth Management LLC NEW | 6,305 | 398K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Keebeck Wealth Management NEW | 6,300 | 398K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Collaborative Wealth Managment Inc. NEW | 5,558 | 351K | — | +0.0% | 1Q | SEC ↗ |
| 41 | &PARTNERS | 5,091 | 321K | -1,651 | -24.5% | 2Q | SEC ↗ |
| 42 | COMMERCE BANK NEW | 5,000 | 316K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC | 4,922 | 311K | +922 | +23.1% | 2Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 4,600 | 290K | -1,374 | -23.0% | 5Q | SEC ↗ |
| 45 | MORGAN STANLEY | 4,186 | 264K | -203,731 | -98.0% | 60Q | SEC ↗ |
| 46 | Federation des caisses Desjardins du Q NEW | 3,000 | 189K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CWM, LLC NEW | 2,200 | 139K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,163 | 136K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HARBOUR INVESTMENTS, INC. | 875 | 55K | -392 | -30.9% | 7Q | SEC ↗ |
| 50 | UBS Group AG | 546 | 34K | -2,050 | -79.0% | 46Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,350,365 | 85M |
| CIBC Bancorp USA Inc. | 225,000 | 14M |
| Mountain Lake Investment Management | 96,318 | 6M |
| BANK OF AMERICA CORP /DE | 83,850 | 5M |
| EASTERLY INVESTMENT PARTNERS LLC | 70,000 | 4M |
| HRT FINANCIAL LP | 69,123 | 4M |
| Clear Street Group Inc. | 57,500 | 4M |
| Cascade Financial Partners, LLC | 22,000 | 1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 1M |
| Focus Partners Wealth | 17,000 | 1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,321 | 714K |
| Bay Colony Advisory Group, Inc d/b/ | 11,213 | 708K |
| BNP PARIBAS FINANCIAL MARKETS | 9,480 | 598K |
| Chemistry Wealth Management LLC | 6,305 | 398K |
| Keebeck Wealth Management | 6,300 | 398K |
| Collaborative Wealth Managment Inc. | 5,558 | 351K |
| COMMERCE BANK | 5,000 | 316K |
| Federation des caisses Desjardins d | 3,000 | 189K |
| CWM, LLC | 2,200 | 139K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,163 | 136K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 513,197 | 32M |
| Newbrook Capital Advisors LP | 426,396 | 27M |
| Ruffer LLP | 106,450 | 7M |
| Nuveen, LLC | 100,000 | 6M |
| Waratah Capital Advisors Ltd. | 79,322 | 5M |
| SIMPLEX TRADING, LLC | 56,806 | 4M |
| Empowered Funds, LLC | 55,211 | 3M |
| B. Riley Wealth Advisors, Inc. | 43,053 | 3M |
| Maven Securities LTD | 38,900 | 2M |
| Cambridge Investment Research Advis | 37,643 | 2M |
| NewEdge Advisors, LLC | 34,156 | 2M |
| WESPAC Advisors, LLC | 27,247 | 2M |
| Lombard Odier Asset Management (USA | 16,413 | 1M |
| Mutual Advisors, LLC | 10,486 | 662K |
| CVS HEALTH Corp | 10,000 | 631K |
| Cetera Investment Advisers | 8,607 | 543K |
| Headlands Technologies LLC | 8,157 | 515K |
| Orcam Financial Group | 7,545 | 476K |
| HighTower Advisors, LLC | 6,737 | 425K |
| AdvisorNet Financial, Inc | 4,500 | 284K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +659,587 | +168.1% | 1,051,974 |
| Harvest Fund Management Co., Ltd | +458,938 | +136.1% | 796,130 |
| Quadrature Capital Ltd | +122,758 | +79.7% | 276,844 |
| WELLS FARGO & COMPANY/MN | +111,199 | +183.6% | 171,750 |
| Belvedere Trading LLC | +30,524 | +155.5% | 50,148 |
| Security National Bank | +11,895 | +454.0% | 14,515 |
| Daiwa Securities Group Inc. | +8,200 | +15.3% | 61,800 |
| StoneX Group Inc. | +5,662 | +124.4% | 10,214 |
| OSAIC HOLDINGS, INC. | +4,590 | +46.7% | 14,411 |
| SCOTIA CAPITAL INC. | +1,511 | +28.5% | 6,805 |
| Integrated Wealth Concepts LLC | +922 | +23.1% | 4,922 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -1,949,713 | -97.2% | 55,152 |
| JANE STREET GROUP, LLC | -456,965 | -93.3% | 33,002 |
| IMC-Chicago, LLC | -383,322 | -92.9% | 29,432 |
| Virtu Financial LLC | -272,718 | -81.8% | 60,678 |
| MORGAN STANLEY | -203,731 | -98.0% | 4,186 |
| Jump Financial, LLC | -166,190 | -65.1% | 89,135 |
| LPL Financial LLC | -121,542 | -91.0% | 12,005 |
| GROUP ONE TRADING LLC | -75,715 | -31.4% | 165,320 |
| ARMSTRONG ADVISORY GROUP, INC | -15,962 | -99.5% | 87 |
| DZ BANK AG Deutsche Zentral Genosse | -15,051 | -47.6% | 16,552 |
| UBS Group AG | -2,050 | -79.0% | 546 |
| Kestra Advisory Services, LLC | -1,807 | -21.5% | 6,615 |
| &PARTNERS | -1,651 | -24.5% | 5,091 |
| ROYAL BANK OF CANADA | -1,374 | -23.0% | 4,600 |
| Ignite Planners, LLC | -858 | -3.9% | 21,365 |
| Avondale Wealth Management | -462 | -3.0% | 15,040 |
| HARBOUR INVESTMENTS, INC. | -392 | -30.9% | 875 |
| FLOW TRADERS U.S. LLC | -132 | -0.3% | 38,195 |
| TWO SIGMA SECURITIES, LLC | -17 | -0.1% | 18,982 |