Institutionelle Investoren in United States Brent Oil Fund, LP (BNO)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
399.301.010 $-164.435.879 $
+20,0 %
534.508.950 $+372.652.824 $
+1.733,2 %
33.398.755 $-10.292.604 $
+39,9 %
43.004.687 $-4.809.962 $
-4,3 %
CITADEL ADVISORS LLC116.608.344 $+47.300.494 $
+68,2 %
69.307.850 $+66.908.466 $
+2.788,6 %
2.399.384 $+250.809 $
+11,7 %
2.148.575 $-3.251.984 $
-60,2 %
JPMORGAN CHASE & CO2.252.959 $-105.989.702 $
-97,9 %
108.242.661 $+107.632.223 $
+17.632,0 %
610.438 $-645.412 $
-51,4 %
1.255.850 $+686.120 $
+120,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.773.381 $-48.235.556 $
-56,1 %
86.008.937 $+81.443.753 $
+1.784,0 %
4.565.184 $-5.975.214 $
-56,7 %
10.540.398 $+686.408 $
+7,0 %
CARRONADE CAPITAL MANAGEMENT, LP54.946.000 $
JANE STREET GROUP, LLC34.318.027 $-14.028.753 $
-29,0 %
48.346.780 $+47.232.076 $
+4.237,2 %
1.114.704 $+51.595 $
+4,9 %
1.063.109 $+377.378 $
+55,0 %
Harvest Fund Management Co., Ltd32.379.000 $+14.842.000 $
+84,6 %
17.537.000 $+7.988.000 $
+83,7 %
9.549.000 $+2.090.000 $
+28,0 %
7.459.000 $-1.610.000 $
-17,8 %
Evergreen Quality Fund GP, Ltd.26.691.376 $
Newbrook Capital Advisors LP22.176.856 $
IMC-Chicago, LLC1.197.588 $-20.269.748 $
-94,4 %
21.467.336 $
PLUSTICK MANAGEMENT LLC18.310.500 $
Virtu Financial LLC2.469.000 $-14.871.000 $
-85,8 %
17.340.000 $+16.500.000 $
+1.964,3 %
840.000 $-2.025.000 $
-70,7 %
2.865.000 $
E Fund Management Co., Ltd.11.938.934 $-3.321.424 $
-21,8 %
15.260.358 $
Jump Financial, LLC3.635.817 $-9.642.360 $
-72,6 %
13.278.177 $+13.034.597 $
+5.351,3 %
243.580 $-4.058.968 $
-94,3 %
4.302.548 $
GROUP ONE TRADING LLC6.726.871 $-5.809.359 $
-46,3 %
12.536.230 $
Quadrature Capital Ltd11.264.782 $+3.250.769 $
+40,6 %
8.014.013 $+6.836.549 $
+580,6 %
1.177.464 $-895.210 $
-43,2 %
MORGAN STANLEY170.328 $-10.643.435 $
-98,4 %
10.813.763 $+6.325.439 $
+140,9 %
4.488.324 $-227.182 $
-4,8 %
4.715.506 $-239.701 $
-4,8 %
CIBC Bancorp USA Inc.9.155.250 $
WELLS FARGO & COMPANY/MN7.497.132 $+4.347.875 $
+138,1 %
3.149.257 $+2.490.109 $
+377,8 %
659.148 $+363.065 $
+122,6 %
296.083 $-389.561 $
-56,8 %
LPL Financial LLC488.485 $-6.457.313 $
-93,0 %
6.945.798 $+6.544.640 $
+1.631,4 %
Belvedere Trading LLC6.662.965 $+5.226.379 $
+363,8 %
1.436.586 $+835.386 $
+139,0 %
601.200 $+17.300 $
+3,0 %
Nuveen, LLC5.201.000 $
Waratah Capital Advisors Ltd.4.125.537 $
Mountain Lake Investment Management LLC3.919.179 $
LMR Partners LLP3.540.030 $
Arrington Capital Management, LLC3.462.719 $
BANK OF AMERICA CORP /DE/3.411.856 $
Ruffer LLP3.019.371 $
SIMPLEX TRADING, LLC2.954.480 $+2.932.480 $
+13.329,5 %
Empowered Funds, LLC2.871.524 $
EASTERLY INVESTMENT PARTNERS LLC2.848.300 $
HRT FINANCIAL LP2.812.000 $+2.431.000 $
+638,1 %
381.000 $
Daiwa Securities Group Inc.2.514.642 $-273.094 $
-9,8 %
2.787.736 $+578.736 $
+26,2 %
2.209.000 $+127.000 $
+6,1 %
2.082.000 $+1.000 $
+0,0 %
Shay Capital LLC2.685.540 $
Clear Street Group Inc.2.339.675 $
B. Riley Wealth Advisors, Inc.2.324.432 $
Maven Securities LTD2.023.189 $
FLOW TRADERS U.S. LLC1.554.000 $-439.000 $
-22,0 %
1.993.000 $+1.532.000 $
+332,3 %
461.000 $-332.000 $
-41,9 %
793.000 $
Cambridge Investment Research Advisors, Inc.1.958.000 $
NewEdge Advisors, LLC1.776.454 $
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main673.501 $-970.171 $
-59,0 %
1.643.672 $+1.469.787 $
+845,3 %
173.885 $+85.478 $
+96,7 %
88.407 $-105.823 $
-54,5 %
Point72 Asset Management, L.P.1.424.150 $+197.050 $
+16,1 %
1.227.100 $
WESPAC Advisors, LLC1.417.116 $
Ignite Planners, LLC872.311 $-278.513 $
-24,2 %
1.150.824 $+406.943 $
+54,7 %
743.881 $-210.687 $
-22,1 %
954.568 $+11.984 $
+1,3 %
Birnam Oak Advisors, LP1.144.220 $
TWO SIGMA SECURITIES, LLC772.378 $-215.760 $
-21,8 %
988.138 $+716.719 $
+264,1 %
271.419 $
Cascade Financial Partners, LLC895.180 $
Lombard Odier Asset Management (USA) Corp853.640 $
ARMSTRONG ADVISORY GROUP, INC3.541 $-831.168 $
-99,6 %
834.709 $
PRELUDE CAPITAL MANAGEMENT, LLC813.800 $
Avondale Wealth Management611.966 $-194.278 $
-24,1 %
806.244 $+460.679 $
+133,3 %
345.565 $-64.081 $
-15,6 %
409.646 $+13.621 $
+3,4 %
Focus Partners Wealth691.730 $
WOLVERINE TRADING, LLC618.936 $-88.437 $
-12,5 %
Security National Bank590.615 $+454.349 $
+333,4 %
136.266 $
BNP PARIBAS FINANCIAL MARKETS385.741 $+195.147 $
+102,4 %
190.594 $-396.282 $
-67,5 %
586.876 $+101.242 $
+20,8 %
OSAIC HOLDINGS, INC.586.343 $+75.568 $
+14,8 %
510.775 $+388.833 $
+318,9 %
121.942 $+48.056 $
+65,0 %
73.886 $+12.241 $
+19,9 %
Brooklands Fund Management Ltd550.000 $
Mutual Advisors, LLC545.377 $
StoneX Group Inc.540.363 $+303.613 $
+128,2 %
236.750 $
UBS Group AG22.218 $-112.800 $
-83,5 %
135.018 $-399.380 $
-74,7 %
534.398 $+486.769 $
+1.022,0 %
47.629 $-17.670 $
-27,1 %
CVS HEALTH Corp520.100 $
VERUS CAPITAL PARTNERS, LLC520.100 $
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors456.257 $
Cetera Investment Advisers447.650 $
Headlands Technologies LLC424.246 $-18.027 $
-4,1 %
442.273 $+155.219 $
+54,1 %
Kestra Advisory Services, LLC269.164 $-168.864 $
-38,6 %
438.028 $+288.923 $
+193,8 %
149.105 $
K2 PRINCIPAL FUND, L.P.406.900 $
Orcam Financial Group392.415 $
Nicht ausgewiesen207.153 $-143.498 $
-40,9 %
350.651 $+134.441 $
+62,2 %
216.210 $-7.181 $
-3,2 %
HighTower Advisors, LLC350.382 $
Parallax Volatility Advisers, L.P.321.492 $
ROYAL BANK OF CANADA187.000 $-123.000 $
-39,7 %
310.000 $+197.000 $
+174,3 %
113.000 $-7.000 $
-5,8 %
120.000 $-114.000 $
-48,7 %
Quarry LP296.457 $
Collaborative Wealth Managment Inc.295.328 $
SCOTIA CAPITAL INC.276.898 $+1.556 $
+0,6 %
275.342 $
Kathmere Capital Management, LLC260.050 $
Chemistry Wealth Management LLC256.550 $
Keebeck Wealth Management256.347 $
Oxinas Partners, LLC231.445 $
Midwest Trust Co215.633 $
Integrated Wealth Concepts LLC200.276 $-7.764 $
-3,7 %
208.040 $
COMMERCE BANK203.450 $
Tower Research Capital LLC (TRC)148.957 $+126.101 $
+551,7 %
AdvisorNet Financial, Inc127.440 $-7.785 $
-5,8 %
135.225 $+3.870 $
+2,9 %
Privatperson122.070 $
CWM, LLC114.422 $
HARBOUR INVESTMENTS, INC.35.604 $-30.293 $
-46,0 %
65.897 $+54.965 $
+502,8 %
10.932 $-667 $
-5,8 %
11.599 $-2.967 $
-20,4 %
Ball & Co Wealth Management Inc.56.000 $
Stone House Investment Management, LLC52.010 $
Cranbrook Wealth Management, LLC45.166 $+1.293 $
+2,9 %
Solstein Capital, LLC19.165 $-5.332 $
-21,8 %
24.497 $
Atlantic Union Bankshares Corp20.804 $
LANARK FINANCIAL, INC.17.163 $+7.818 $
+83,7 %
9.345 $
MATHER GROUP, LLC.16.276 $
HIGHLINE WEALTH PARTNERS LLC9.102 $
Guerra Advisors Inc7.573 $
MAI Capital Management5.201 $+2.369 $
+83,7 %
2.832 $-173 $
-5,8 %
3.005 $+86 $
+2,9 %
PRIVATE TRUST CO NA3.329 $
Bullock Wealth Management Group2.832 $-145 $
-4,9 %
2.977 $+26 $
+0,9 %
Copia Wealth Management2.548 $+1.076 $
+73,1 %
1.472 $
Downshift Financial, LLC2.035 $
Ameritas Advisory Services, LLC1.790 $+506 $
+39,4 %
Blue Trust, Inc.601 $
Sound Income Strategies, LLC302 $+123 $
+68,7 %
179 $+1 $
+0,6 %
178 $+3 $
+1,7 %
Hurley Capital, LLC88 $
Institute for Wealth Management, LLC.26 $
FNY Investment Advisers, LLC0 $
399.301.010 $-164.435.879 $
+20,0 %
534.508.950 $+372.652.824 $
+1.733,2 %
33.398.755 $-10.292.604 $
+39,9 %
43.004.687 $-4.809.962 $
-4,3 %
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