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Disclosery

BNO UNITED STS BRENT OIL FD LP

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COM (unit), issuer CIK 1472494

32 managers (32 13F filers) reported a position in BNO shares at 2025-03-31, 958,204 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
32
13F filers
32
New
7
Added
7
Reduced
11
Sold out
9
Shares held by filers
958,204

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
UBS Group AGin group UBS Group AG185,690$5.78M<0.01%-1,10513F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …160,421$4.99M0.25%-33,81113F-HRTimelineGroup
EHP Funds Inc.141,300$4.4M4.9%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.66,900$2.08M0.01%+6,00013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd61,609$1.92M0.04%+32,06713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,580$1.76M<0.01%-84,26213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,675$1.11M<0.01%+25,88813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,498$1.1M<0.01%-4,41013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC29,401$915K0.01%-95,34713F-HR/ATimelineGroup
Ignite Planners, LLC27,788$728K0.14%+6,94113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,729$707K<0.01%+10,60513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,488$668K<0.01%+58013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,165$627K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC18,515$576K0.03%-15,59513F-HRTimelineGroup
HRT FINANCIAL LP18,323$570K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,928$371K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,860$369K<0.01%-7,80813F-HRTimelineGroup
&PARTNERS8,189$247K<0.01%-1,44113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,436$200K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc4,500$140K0.01%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…4,140$129K<0.01%-22513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,891$121K<0.01%-38113F-HRTimelineGroup
Headlands Technologies LLC2,009$62.5K0.01%new13F-HRTimeline
Cranbrook Wealth Management, LLC1,503$46.8K0.01%013F-HRTimeline
Kiker Wealth Management, LLC715$22.2K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.587$18.3K<0.01%+15313F-HRTimeline
MAI Capital Management100$3.11K<0.01%013F-HRTimeline
Bullock Wealth Management Group100$3.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management84$2.6K<0.01%-82513F-HRTimelineGroup
Transce3nd, LLC74$2.3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC6$187<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.