United States Brent Crude Oil Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 08/14/2026 | 1.35 M | $54.95 M | 100.00% | 35.31% |
| CITADEL ADVISORS LLC | 09/02/2026 | 1.05 M | $42.80 M | 168.10% | 27.51% |
| CITADEL ADVISORS LLC | 09/02/2026 | 985.90 K | $40.12 M | 209.93% | 25.78% |
| CITADEL ADVISORS LLC | 09/02/2026 | 827.90 K | $33.69 M | 33.08% | 21.65% |
| HARVEST FUND MANAGEMENT CO., LTD | 08/20/2026 | 796.13 K | $32.38 M | 136.11% | 20.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 699.30 K | $28.45 M | -48.31% | 18.29% |
| JANE STREET GROUP, LLC | 08/14/2026 | 640.50 K | $26.06 M | 235.69% | 16.75% |
| PLUSTICK MANAGEMENT LLC | 08/14/2026 | 450.00 K | $18.31 M | 100.00% | 11.77% |
| E FUND MANAGEMENT CO., LTD. | 08/11/2026 | 293.41 K | $11.94 M | 0.00% | 7.67% |
| QUADRATURE CAPITAL LTD | 08/07/2026 | 276.84 K | $11.26 M | 79.67% | 7.24% |
| CIBC BANCORP USA INC. | 08/13/2026 | 225.00 K | $9.16 M | 100.00% | 5.88% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 217.70 K | $8.86 M | -27.60% | 5.69% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 171.75 K | $6.99 M | 183.65% | 4.49% |
| JANE STREET GROUP, LLC | 08/14/2026 | 169.90 K | $6.91 M | -31.71% | 4.44% |
| GROUP ONE TRADING, L.P. | 08/14/2026 | 165.32 K | $6.73 M | -31.41% | 4.32% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 08/14/2026 | 96.32 K | $3.92 M | 100.00% | 2.52% |
| JUMP FINANCIAL, LLC | 08/13/2026 | 89.14 K | $3.64 M | -65.09% | 2.33% |
| LMR PARTNERS LLP | 08/14/2026 | 87.00 K | $3.54 M | 100.00% | 2.28% |
| ARRINGTON CAPITAL MANAGEMENT, LLC | 08/11/2026 | 85.10 K | $3.46 M | 100.00% | 2.23% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 83.85 K | $3.41 M | 100.00% | 2.19% |
| BELVEDERE TRADING LLC | 07/31/2026 | 75.20 K | $3.07 M | 864.10% | 1.97% |
| EASTERLY INVESTMENT PARTNERS LLC | 07/23/2026 | 70.00 K | $2.85 M | 100.00% | 1.83% |
| HRT FINANCIAL LP | 08/14/2026 | 69.12 K | $2.81 M | 100.00% | 1.81% |
| SHAY CAPITAL LLC | 08/14/2026 | 66.00 K | $2.69 M | 100.00% | 1.73% |
| DAIWA SECURITIES GROUP INC. | 07/31/2026 | 61.80 K | $2.51 M | 15.30% | 1.62% |
| VIRTU FINANCIAL LLC | 08/13/2026 | 60.68 K | $2.47 M | -81.80% | 1.59% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 57.50 K | $2.34 M | 100.00% | 1.50% |
| JPMORGAN CHASE & CO | 08/12/2026 | 55.15 K | $2.25 M | -97.25% | 1.44% |
| BELVEDERE TRADING LLC | 07/31/2026 | 50.15 K | $2.05 M | 155.54% | 1.31% |
| FLOW TRADERS U.S. LLC | 08/14/2026 | 38.20 K | $1.55 M | -0.34% | 1.00% |
| BELVEDERE TRADING LLC | 07/31/2026 | 38.00 K | $1.55 M | 18,900.00% | 0.99% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 35.00 K | $1.42 M | -50.00% | 0.92% |
| JANE STREET GROUP, LLC | 08/14/2026 | 33.00 K | $1.34 M | -93.26% | 0.86% |
| IMC-CHICAGO, LLC | 08/06/2026 | 29.43 K | $1.20 M | -92.87% | 0.77% |
| CASCADE FINANCIAL PARTNERS, LLC | 08/04/2026 | 22.00 K | $895.18 K | 100.00% | 0.58% |
| IGNITE PLANNERS, LLC | 07/23/2026 | 21.37 K | $872.31 K | -3.86% | 0.56% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2026 | 20.00 K | $813.80 K | 100.00% | 0.52% |
| TWO SIGMA SECURITIES, LLC | 08/14/2026 | 18.98 K | $772.38 K | -0.09% | 0.50% |
| COLONY GROUP, LLC | 08/12/2026 | 17.00 K | $691.73 K | 100.00% | 0.44% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 08/14/2026 | 16.55 K | $673.50 K | -47.63% | 0.43% |
| AVONDALE WEALTH MANAGEMENT | 07/13/2026 | 15.04 K | $611.97 K | -2.98% | 0.39% |
| SECURITY NATIONAL BANK | 07/15/2026 | 14.52 K | $590.62 K | 454.01% | 0.38% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 14.41 K | $586.34 K | 46.74% | 0.38% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 12.50 K | $508.63 K | 100.00% | 0.33% |
| LPL FINANCIAL LLC | 08/07/2026 | 12.01 K | $488.49 K | -91.01% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 11.32 K | $460.65 K | 100.00% | 0.30% |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 07/09/2026 | 11.21 K | $456.26 K | 100.00% | 0.29% |
| STONEX GROUP INC. | 08/12/2026 | 10.21 K | $540.36 K | 124.38% | 0.27% |
| K2 PRINCIPAL FUND, L.P. | 08/07/2026 | 10.00 K | $406.90 K | 100.00% | 0.26% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 9.48 K | $385.74 K | 100.00% | 0.25% |
United States Brent Crude Oil Fund institutional Ownership - FAQ's
During the previous two years, 102 institutional investors and hedge funds held shares of United States Brent Crude Oil Fund. The most heavily invested institutionals were:
CARRONADE CAPITAL MANAGEMENT, LP: 1.35 M
CITADEL ADVISORS LLC: 1.05 M
Harvest Fund Management Co., Ltd: 796,130
E Fund Management Co., Ltd.: 293,412
Quadrature Capital Ltd: 276,844
CIBC Bancorp USA Inc.: 225,000
141.27% of United States Brent Crude Oil Fund stock is owned by institutional investors.
Institutional investors have bought a total of 6.72 M shares in the last 24 months. This purchase volume represents approximately $286.74 M in transactions.