Funds holding United States Brent Oil Fund L
ISIN US91167Q1004 · United States · LEI 54930060F5YIVMD0SM62
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 11M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 187,750 | 11M $ | 2.90 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 2.90 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 187,750 | +80,479.4 % |
| 2023Q4 | 1 | 233 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 2,004,865 | 108.2M $ | as of Mar 31, 2026 |
| Evergreen Quality Fund GP, Ltd. | 513,197 | 26.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 489,967 | 25.5M $ | as of Mar 31, 2026 |
| Newbrook Capital Advisors LP | 426,396 | 22.2M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 412,754 | 21.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 392,387 | 20.4M $ | as of Mar 31, 2026 |
| Harvest Fund Management Co., Ltd | 337,192 | 17.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 333,396 | 17.3K $ | as of Mar 31, 2026 |
| E Fund Management Co., Ltd. | 293,412 | 15.3M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 255,325 | 13.3M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 241,035 | 12.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 207,917 | 10.8M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 154,086 | 8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 133,547 | 6.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 100,000 | 5.2M $ | as of Mar 31, 2026 |
| Waratah Capital Advisors Ltd. | 79,322 | 4.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 60,551 | 3.1M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 56,806 | 3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 55,211 | 2.9M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 53,600 | 2.8M $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 43,053 | 2.3M $ | as of Mar 31, 2026 |
| Maven Securities LTD | 38,900 | 2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 38,327 | 2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 37,643 | 2K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 34,156 | 34.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding United States Brent Oil Fund L". https://titelia.com/en/stocks/united-states-brent-oil-fund-l-US91167Q1004