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Disclosery

BNO UNITED STS BRENT OIL FD LP

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COM (unit), issuer CIK 1472494

35 managers (35 13F filers) reported a position in BNO shares at 2024-12-31, 1,152,585 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
11
Added
9
Reduced
9
Sold out
5
Shares held by filers
1,152,585

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …194,232$5.78M0.27%+83,23213F-HRTimelineGroup
UBS Group AGin group UBS Group AG186,795$5.59M<0.01%-19,70813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC140,842$4.22M0.01%-2,994,18413F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC124,748$3.74M0.08%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC121,860$3.65M0.15%+53,15013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.60,900$1.82M0.01%-9,20013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,908$1.2M<0.01%-16,50413F-HRTimelineGroup
IMC-Chicago, LLC36,122$1.08M0.03%-20,85313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC34,110$1.02M0.05%+19,28213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd29,542$880K0.02%new13F-HRTimelineGroup
Belvedere Trading LLC25,718$772K0.06%+27213F-HRTimeline
Ignite Planners, LLC20,847$645K0.14%+2,66513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,908$626K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,668$589K<0.01%-86,49113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC14,335$429K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,124$363K<0.01%-136,31613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,244$307K0.06%new13F-HRTimeline
&PARTNERS9,630$298K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,787$293K<0.01%-12,26013F-HR/ATimelineGroup
Vise Technologies, Inc.8,435$253K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC7,820$234K<0.01%-11,38213F-HRTimeline
SIMPLEX TRADING, LLC6,906$206K0.01%+5,52813F-HRTimeline
AdvisorNet Financial, Inc4,500$135K0.01%new13F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…4,365$131K<0.01%+92813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,272$128K<0.01%+1,77313F-HR/ATimelineGroup
Cranbrook Wealth Management, LLC1,503$45K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management909$27.2K<0.01%new13F-HRTimelineGroup
COMERICA BANK629$18.8K<0.01%+5913F-HR/ATimeline
HARBOUR INVESTMENTS, INC.434$13K<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.212$6.35K<0.01%new13F-HRTimeline
MAI Capital Management100$3K<0.01%new13F-HRTimeline
Bullock Wealth Management Group100$3K<0.01%013F-HRTimeline
Transce3nd, LLC74$2.22K<0.01%13F-HRTimeline
Sound Income Strategies, LLC6$180<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.