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货币单位:美元(USD)

美国布伦特油价基金

United States Brent Oil Fund LP (bno)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
JANE STREET GROUP, LLC 63791 -- 17763 38.59% 2019-12-31
Morgan Stanley Smith Barney LLC 5465 -- -910 -14.27% 2019-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 15261 -- 263 1.75% 2019-12-31
LPL Financial Corp 41651 -- 1630 4.07% 2019-12-31
Royal Bank of Canada -- -- -250 -100.00% 2019-12-31
Credit Suisse First Boston (CSFB) 104944 -- 104944 -- 2019-12-31
UBS Group AG 4505 -- 1385 44.39% 2019-12-31
Wells Fargo & Co 690 -- -355 -33.97% 2019-12-31
Morgan Stanley - Brokerage Accounts 30080 -- 20451 212.39% 2019-12-31
Commonwealth Equity Services Inc 14895 -- 14895 -- 2019-12-31
Citadel Advisors Llc 11595 -- 11595 -- 2019-12-31
Pathstone Family Office, LLC 500 -- 500 -- 2019-09-30
Barometer Capital Management Inc 48500 -- 48500 -- 2019-12-31
Cranbrook Wealth Management, LLC 2888 -- -- -- 2019-12-31
Guardian Life Insurance CO Of America -- -- -158386 -100.00% 2019-12-31
Lenox Wealth Advisors, Inc. 40 -- 40 -- 2019-12-31
Ladenburg Thalmann FI Services Inc -- -- -3000 -100.00% 2019-12-31
FLOW TRADERS U.S. LLC 42948 -- 42948 -- 2019-12-31
Virtu Financial LLC -- -- -50909 -100.00% 2019-12-31
Daiwa Securities Group Inc 39000 -- 2400 6.56% 2019-12-31
Cutler Group LP 3899 -- 3899 -- 2019-09-30
Wolverine Trading LLC 21963 -- -6401 -22.57% 2019-09-30
Harvest Fund Management Co., Ltd 123058 -- -27000 -17.99% 2019-09-30
Valeo Financial Advisors, LLC -- -- -400 -100.00% 2019-09-30
Clarus Wealth Advisors -- -- -700 -100.00% 2019-09-30
JPMorgan Chase & Co 850 -- 850 -- 2019-06-30
J.P. Morgan Securities Inc 850 -- 850 -- 2019-06-30
Group One Trading, LP 4621 -- 1793 63.40% 2019-06-30
SIMPLEX TRADING, LLC 8202 -- 3140 62.03% 2019-06-30
Susquehanna Financial Group, LLLP -- -- -96432 -100.00% 2019-03-31
Susquehanna International Group, LLP -- -- -96432 -100.00% 2019-03-31
Walleye Trading LLC -- -- -9539 -100.00% 2018-12-31
Deutsche Bank AG 26200 -- 26200 -- 2018-12-31
Prudential Corp PLC -- -- -30615 -100.00% 2018-12-31
Ameriprise Financial Inc -- -- -41225 -100.00% 2018-12-31
Ameriprise Financial Services Inc -- -- -41225 -100.00% 2018-12-31
Stratos Wealth Partners, LTD -- -- -665 -100.00% 2018-12-31
Private Asset Group LLC -- -- -24821 -100.00% 2018-12-31
Fifth Third Bancorp -- -- -439 -100.00% 2018-09-30
CIBC World Markets Inc. -- -- -22102 -100.00% 2018-09-30
HighTower Advisors, LLC -- -- -53719 -100.00% 2018-09-30
Wells Fargo Advisors, LLC 16952 -- 13883 452.36% 2018-09-30
Ladenburg Thalmann Asset Management Inc 3000 -- -- -- 2018-06-30
China Southern Fund Mgmt Co.,Ltd 171774 -- -50983 -22.89% 2018-11-30
CITIC Prudential Fund Mgmt Co Ltd 33171 -- -15007 -31.15% 2018-11-30
Crabel Capital Management LLC 12420 -- -33347 -72.86% 2018-06-30
E Fund Mgmt Co.,Ltd 159790 -- 69483 76.94% 2018-11-30
Guotai Asset Mgmt Co.,Ltd 84323 -- -46756 -35.67% 2018-11-30
MFC Asset Management PLC 5000 -- 5000 -- 2018-11-30
UBS Securities LLC 6623 -- -3151 -32.24% 2018-06-30
Samsung Asset Management Co Ltd 36410 -- 13000 55.53% 2018-11-30
Pacific Mutual Fund Berhad 610 -- -1220 -66.67% 2018-11-30
Harvest Fund Mgmt Co.,Ltd 52663 -- -38124 -41.99% 2018-11-30
NewSquare Capital, LLC 165 -- -- -- 2018-06-30
PPM America, Inc. 48015 0.81% 6400 15.38% 2018-03-31
Morgan Stanley & Co Inc 558201 -- 547635 5182.99% 2018-06-30
Mandatum Life Insurance Company Limited 10237 0.17% -- -- 2018-03-31
Commerzbank AG 15415 0.25% -- -- 2017-12-31
Bankinter Gesti¨?n de Activos SGIIC 5351 0.07% -8336 -60.90% 2017-12-31
Yinhua Fund Mgmt Co., Ltd 41340 0.66% -- -- 2017-12-31
KCG AMERICAS LLC 11439 0.13% 11439 -- 2017-06-30
Metlife Securities Inc 5296 0.07% 3222 155.35% 2016-12-31
5 Years* -- -- -- -- 1999-11-30
3 Years* 3 -- -- -- 1999-11-30
1 Year -10 -- -- -- 1999-11-30
3 Months -15 -- -- -- 1999-11-30
1 Month -6 -- -- -- 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Pacific Global Stars Fund 1985 -- 350 21.41% 2020-02-29
Yinhua Anti-inflation Theme Fd QDII(LOF) 41238 -- 53 0.13% 2019-06-30
Pacific Asia Brands Fund 2920 -- 520 21.67% 2020-02-29
GuoTai Commodity Alloc QDII-LOF-FOF 202823 -- 65439 47.63% 2019-06-30
Barometer Global Macro Pool -- -- -48500 -100.00% 2020-01-31
GPM Gesti¨?n Activa Alcyon FI -- -- -2700 -100.00% 2019-05-31
Daiwa Commodity Plus Mother Fund 22000 -- 22000 -- 2019-06-17
MFC Intl Ten 4500 -- 500 12.50% 2019-12-31
CITIC-Prudential Glbl Merct QDII-FOF-LOF 19303 -- -18398 -48.80% 2019-06-30
E Fd Crude Oil(QDII-LOF) 380354 -- -29497 -7.20% 2019-06-30
Pacific Focus18 Fund -- -- -660 -100.00% 2019-12-31
Harvest crude oil(QDII-LOF) 150198 -- 150198 -- 2019-06-30
GPM Gesti¨?n Activa Alcyon Selec. Tech FI -- -- -2700 -100.00% 2019-05-31
Pacific Global Agltr Infras and Res Fd -- -- -470 -100.00% 2019-04-30
MFC Flexible Investment -- -- -2000 -100.00% 2019-03-31
MFC Multi Asset 5 Series 1 -- -- -1000 -100.00% 2018-12-31
Weiss Alternative Balanced Risk Fund -- -- -87 -100.00% 2018-12-31
China Southern crude oil (QDII-FOF-LOF) -- -- -171774 -100.00% 2018-12-31
Pacific Real Opp Abs Ret 440 -- 440 -- 2018-11-30
Cineb Capital SICAV 8344 -- 13 0.16% 2017-09-30
Tibest Dos SICAV 5351 -- 8 0.15% 2017-09-30