United States Brent Oil Fund, LP - UNIT (BNO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
1.2 M
Holdings value Q1 2024
$38.4 M
Value change Q1 2024
+$3.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
18
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91167Q100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.2 M $38.4 M +$3.7 M $31.91 35
2023 Q4 1.09 M $29.8 M +$7.71 M $27.31 31
2023 Q3 802 K $25.7 M -$8.96 M $32.07 37
2023 Q2 1.12 M $28.6 M -$57.9 M $25.47 36
2023 Q1 3.33 M $88.5 M +$19.4 M $26.58 42
2022 Q4 2.5 M $70.7 M +$10.9 M $28.28 44
2022 Q3 872 K $23.8 M -$28.9 M $27.32 36
2022 Q2 1.79 M $58.6 M +$13.6 M $32.74 49
2022 Q1 1.39 M $41.6 M -$18 M $29.93 43
2021 Q4 2 M $41.9 M -$10.7 M $20.91 36
2021 Q3 2.51 M $51.7 M -$24.4 M $20.64 41
2021 Q2 2.51 M $48.5 M -$19.5 M $19.25 41
2021 Q1 4.77 M $75.7 M -$2.12 M $15.88 44
2020 Q4 4.99 M $64.2 M -$42.5 M $12.88 37
2020 Q3 8.28 M $87.6 M -$9.48 M $10.65 35
2020 Q2 9.09 M $98.6 M +$75.5 M $10.79 41
2020 Q1 2.18 M $16.7 M +$4.02 M $7.89 16
2019 Q4 906 K $18.8 M +$5.73 M $20.85 24
2019 Q3 660 K $12 M +$3.02 M $18.15 20
2019 Q2 492 K $9.34 M +$1.58 M $18.97 21
2019 Q1 409 K $7.86 M -$5.78 M $19.22 19
2018 Q4 761 K $11.6 M -$102 K $15.33 20
2018 Q3 703 K $16.4 M -$12 M $23.32 20
2018 Q2 1.21 M $26.9 M +$16 M $22.18 26
2018 Q1 510 K $9.75 M -$1.74 M $19.14 22
2017 Q4 614 K $11.1 M -$2.83 M $18.10 23
2017 Q3 804 K $12.2 M +$2.11 M $15.16 20
2017 Q2 665 K $8.64 M +$2.64 M $13.00 23
2017 Q1 458 K $6.65 M -$579 K $14.53 23
2016 Q4 522 K $8.18 M -$302 K $15.68 22
2016 Q3 541 K $7.85 M -$427 K $14.51 21
2016 Q2 583 K $9.67 K -$24.7 K $0.01 20
2016 Q1 32.8 K $381 K -$1.67 M $11.79 4
2015 Q4 323 K $3.94 M -$2.16 M $12.24 19
2015 Q3 397 K $6.6 M -$4.44 M $16.64 19
2015 Q2 618 K $13.9 M -$438 K $22.57 25
2015 Q1 637 K $13.1 M +$10.6 M $20.50 18
2014 Q4 119 K $2.69 M -$5.82 M $22.68 11
2014 Q3 251 K $9.5 M -$4.64 M $37.80 17
2014 Q2 366 K $16.6 M +$1.44 M $45.37 21
2014 Q1 338 K $14.5 M -$4.54 M $43.05 13