13FBOX
UNITED STS BRENT OIL FD LP · 13F Institutional Holdings
Options Calculator Rankings
U

UNITED STS BRENT OIL FD LP

BNO
Institutions
63
Combined AUM (Q2 2026)
$384.6M
Combined Shares (Q2 2026)
9.4M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.7M
39 · 29 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.5M
57 · 36 Exit · ≈
⚖️ Net
-830,536
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$384.6M
Institutions
63
New Buys
29
Adds
10
Reduces
21
Exits
36
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
0.01%0.01%#26$116.6M2.9M$69.3M1.3M+1.5M+115.05%Add
CARRONADE CAPITAL MANAGEMENT, LP
0.95%#4$54.9M1.4M$00+1.4MNew Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#35$37.8M928,321$86.0M1.7M-725,379-43.86%Reduce
JANE STREET GROUP, LLC
<0.01%0.01%#36$34.3M843,402$48.3M929,567-86,165-9.27%Reduce
PLUSTICK MANAGEMENT LLC
6.81%#1$18.3M450,000$00+450,000New Buy
Harvest Fund Management Co., Ltd
0.64%0.75%#5$17.5M337,192$17.5M337,19200.00%Unchanged
E Fund Management Co., Ltd.
0.27%0.45%#6$11.9M293,412$15.3M293,41200.00%Unchanged
Quadrature Capital Ltd
0.1%0.1%#12$11.3M276,844$8.0M154,086+122,758+79.67%Add
CIBC Bancorp USA Inc.
0.01%#28$9.2M225,000$00+225,000New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#38$7.5M184,250$3.1M60,551+123,699+204.29%Add
GROUP ONE TRADING LLC
0.01%0.02%#29$6.7M165,320$12.5M241,035-75,715-31.41%Reduce
Belvedere Trading LLC
0.01%<0.01%#30$6.7M163,348$1.4M27,624+135,724+491.33%Add
Mountain Lake Investment Management LLC
2.44%#2$3.9M96,318$00+96,318New Buy
Jump Financial, LLC
0.03%0.18%#22$3.6M89,135$13.3M255,325-166,190-65.09%Reduce
LMR Partners LLP
0.01%#27$3.5M87,000$00+87,000New Buy
Arrington Capital Management, LLC
2.13%#3$3.5M85,100$00+85,100New Buy
BANK OF AMERICA CORP /DE/
<0.01%#52$3.4M83,850$00+83,850New Buy
EASTERLY INVESTMENT PARTNERS LLC
0.14%#9$2.8M70,000$00+70,000New Buy
HRT FINANCIAL LP
0.01%#33$2.8M69,123$00+69,123New Buy
Shay Capital LLC
0.17%#8$2.7M66,000$00+66,000New Buy
Daiwa Securities Group Inc.
<0.01%0.01%#34$2.5M61,800$2.8M53,600+8,200+15.30%Add
Virtu Financial LLC
0.08%0.72%#13$2.5M60,678$17.3M333,396-272,718-81.80%Reduce
Clear Street Group Inc.
0.01%#32$2.3M57,500$00+57,500New Buy
JPMORGAN CHASE & CO
<0.01%0.01%#56$2.3M55,152$108.2M2.0M-1.9M-97.25%Reduce
FLOW TRADERS U.S. LLC
0.06%0.06%#17$1.6M38,195$2.0M38,327-132-0.34%Reduce
Point72 Asset Management, L.P.
<0.01%<0.01%#37$1.4M35,000$1.2M70,000-35,000-50.00%Reduce
IMC-Chicago, LLC
<0.01%0.01%#51$1.2M29,432$21.5M412,754-383,322-92.87%Reduce
Cascade Financial Partners, LLC
0.08%#14$895,18022,000$00+22,000New Buy
Ignite Planners, LLC
0.12%0.18%#11$872,31121,365$1.2M22,223-858-3.86%Reduce
PRELUDE CAPITAL MANAGEMENT, LLC
0.06%#18$813,80020,000$00+20,000New Buy
TWO SIGMA SECURITIES, LLC
0.07%0.11%#16$772,37818,982$988,13818,999-17-0.09%Reduce
Focus Partners Wealth
<0.01%#45$691,73017,000$00+17,000New Buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
<0.01%<0.01%#48$673,50116,552$1.6M31,603-15,051-47.63%Reduce
Avondale Wealth Management
0.25%0.4%#7$611,96615,040$806,24415,502-462-2.98%Reduce
Security National Bank
0.07%0.02%#15$590,61514,515$136,2662,620+11,895+454.01%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$586,34314,411$510,7759,821+4,590+46.74%Add
StoneX Group Inc.
0.02%0.01%#24$540,36310,214$236,7504,552+5,662+124.38%Add
LPL Financial LLC
<0.01%<0.01%#58$488,48512,005$6.9M133,547-121,542-91.01%Reduce
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.05%#19$456,25711,213$00+11,213New Buy
K2 PRINCIPAL FUND, L.P.
0.04%#20$406,90010,000$00+10,000New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#54$385,7419,480$00+9,480New Buy
Parallax Volatility Advisers, L.P.
<0.01%#47$321,4927,901$00+7,901New Buy
Collaborative Wealth Managment Inc.
0.12%#10$295,3287,258$00+7,258New Buy
SCOTIA CAPITAL INC.
<0.01%<0.01%#40$276,8986,805$275,3425,294+1,511+28.54%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#43$269,1646,615$438,0288,422-1,807-21.46%Reduce
Chemistry Wealth Management LLC
0.04%#21$256,5506,305$00+6,305New Buy
Keebeck Wealth Management
0.03%#23$256,3476,300$00+6,300New Buy
Integrated Wealth Concepts LLC
<0.01%<0.01%#39$237,7925,844$208,0404,000+1,844+46.10%Add
&PARTNERS
<0.01%<0.01%#44$207,1535,091$350,6516,742-1,651-24.49%Reduce
COMMERCE BANK
<0.01%#42$203,4505,000$00+5,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow