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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)
| 开盘价:-- |
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最低价:-- |
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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 |
| Harvest Fund Management Co., Ltd |
177941 |
1.96% |
-176692 |
-49.82% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
110924 |
1.22% |
-8964 |
-7.48% |
2022-03-31
|
| IMC-Chicago, LLC |
82048 |
0.90% |
-72398 |
-46.88% |
2022-03-31
|
| U.S. Bancorp |
90491 |
0.99% |
-11849 |
-11.58% |
2022-03-31
|
| FAF Advisors Inc |
90491 |
0.99% |
38527 |
74.14% |
2022-03-31
|
| LPL Financial Corp |
72738 |
0.80% |
41649 |
133.97% |
2022-03-31
|
| Group One Trading, LP |
69684 |
0.77% |
57676 |
480.31% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
63225 |
0.69% |
63225 |
-- |
2022-03-31
|
| Yinhua Fund Mgmt Co., Ltd |
80430 |
0.68% |
-18550 |
-18.74% |
2022-05-31
|
| Virtu Financial LLC |
51325 |
0.56% |
-26389 |
-33.96% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
40806 |
0.45% |
12766 |
45.53% |
2022-03-31
|
| Daiwa Securities Group Inc |
40200 |
0.44% |
-23800 |
-37.19% |
2022-03-31
|
| China Southern Fund Mgmt Co.,Ltd |
940697 |
7.91% |
-840581 |
-47.19% |
2022-05-31
|
| BB Gest |
728321 |
6.12% |
410375 |
129.07% |
2022-05-31
|
| E Fund Mgmt Co.,Ltd |
410151 |
3.45% |
-388682 |
-48.66% |
2022-05-31
|
| Harvest Fund Mgmt Co.,Ltd |
354764 |
2.98% |
-470592 |
-57.02% |
2022-05-31
|
| JANE STREET GROUP, LLC |
260247 |
2.86% |
226466 |
670.39% |
2021-12-31
|
| Guotai Asset Mgmt Co.,Ltd |
270234 |
2.27% |
-67630 |
-20.02% |
2022-05-31
|
| E Fund Management Co., Ltd. |
185000 |
2.03% |
-225000 |
-54.88% |
2022-03-31
|
| Wells Fargo & Co |
108115 |
1.19% |
-10186 |
-8.61% |
2021-12-31
|
| Citadel Advisors Llc |
64773 |
0.71% |
1846 |
2.93% |
2021-12-31
|
| CITIC Prudential Fund Mgmt Co Ltd |
52068 |
0.57% |
-30529 |
-36.96% |
2022-05-31
|
| Barometer Capital Management Inc |
43300 |
0.48% |
43300 |
-- |
2021-12-31
|
| Integrated Wealth Concepts LLC |
31500 |
0.35% |
5995 |
23.51% |
2021-12-31
|
| Qube Research & Technologies |
38383 |
0.32% |
-56821 |
-59.68% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
35368 |
0.30% |
26693 |
307.70% |
2021-09-30
|
| FLOW TRADERS U.S. LLC |
76847 |
0.65% |
3290 |
4.47% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
68664 |
0.58% |
42777 |
165.25% |
2021-09-30
|
| Susquehanna International Group, LLP |
62092 |
0.52% |
62092 |
-- |
2021-09-30
|
| Barclays PLC |
81096 |
0.68% |
10593 |
15.02% |
2021-06-30
|
| BlackRock Advisors (UK) Ltd |
81096 |
0.68% |
10593 |
15.02% |
2021-06-30
|
| Stratos Wealth Advisors, LLC |
73813 |
0.62% |
-48916 |
-39.86% |
2021-06-30
|
| JPMorgan Chase & Co |
57892 |
0.49% |
-22025 |
-27.56% |
2021-06-30
|
| BB DTVM S.A. |
171410 |
1.44% |
-- |
-- |
2021-11-30
|
| J.P. Morgan Securities Inc |
79917 |
0.67% |
-7578 |
-8.66% |
2021-03-31
|
| Daiwa Asset Management Co Ltd |
77400 |
0.29% |
55400 |
251.82% |
2021-08-31
|
| Millennium Management LLC |
203300 |
1.12% |
-1800160 |
-89.85% |
2020-12-31
|
| EXANE Derivatives |
87496 |
0.46% |
-23955 |
-21.49% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
777654 |
3.58% |
-349128 |
-30.98% |
2020-09-30
|
| Independent Advisor Alliance |
-- |
-- |
-40000 |
-100.00% |
2020-09-30
|
| Commonwealth Equity Services Inc |
16050 |
-- |
-775 |
-4.61% |
2020-06-30
|
| Pnc Bank, National Association |
-- |
-- |
-200 |
-100.00% |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
6593 |
-- |
-- |
-- |
2020-09-30
|
| SignatureFD, LLC |
2000 |
-- |
2000 |
-- |
2020-09-30
|
| Deutsche Bank AG |
2300 |
-- |
-25144 |
-91.62% |
2020-09-30
|
| Royal Alliance Associates Inc |
181 |
-- |
-- |
-- |
2020-09-30
|
| Citigroup Inc |
3000 |
-- |
-- |
-- |
2020-09-30
|
| Kore Private Wealth LLC |
-- |
-- |
-1835 |
-100.00% |
2020-09-30
|
| Prospera Financial Services Inc |
26400 |
-- |
-- |
-- |
2020-09-30
|
| DRW Securities, LLC |
-- |
-- |
-64990 |
-100.00% |
2020-09-30
|
| Cutler Group LP |
-- |
-- |
-11279 |
-100.00% |
2020-09-30
|
| ROCKEFELLER FINANCIAL LLC |
50 |
-- |
50 |
-- |
2020-09-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-200 |
-100.00% |
2020-09-30
|
| Guaranty Trust Company of Missouri |
11050 |
-- |
-- |
-- |
2020-09-30
|
| Bank of America Corp |
3920 |
-- |
-250 |
-6.00% |
2020-09-30
|
| UBS Group AG |
37805 |
-- |
-22152 |
-36.95% |
2020-09-30
|
| Royal Bank of Canada |
-- |
-- |
-1500 |
-100.00% |
2020-09-30
|
| Springbok Capital Management, LLC |
100 |
-- |
-- |
-- |
2020-09-30
|
| Trust Co |
940 |
-- |
-- |
-- |
2020-09-30
|
| AIG Financial Advisors Inc |
330 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
107746 |
-- |
94483 |
712.38% |
2020-06-30
|
| Wells Fargo & Co |
255751 |
-- |
243539 |
1994.26% |
2020-06-30
|
| Bankinter Gesti¨?n de Activos SGIIC |
18936 |
0.07% |
18936 |
-- |
2020-11-30
|
| Samsung Asset Management Co Ltd |
15500 |
0.05% |
-4500 |
-22.50% |
2020-11-30
|
| Bos Wealth Management Malaysia Berhad |
2662 |
0.01% |
-2200 |
-45.25% |
2020-11-30
|
| MFC Asset Management PLC |
-- |
-- |
-6000 |
-100.00% |
2020-11-30
|
| More Invest Gestora de Recursos Ltda |
-- |
-- |
-3400 |
-100.00% |
2020-11-30
|
| Fsc Securities Corporation |
224 |
-- |
224 |
-- |
2020-06-30
|
| Cranbrook Wealth Management, LLC |
2888 |
-- |
-- |
-- |
2020-06-30
|
| Private Advisor Group, LLC |
150 |
-- |
150 |
-- |
2020-06-30
|
| Investacorp Advisory Services Inc |
2500 |
-- |
-- |
-- |
2020-06-30
|
| Securities America Advisors Inc |
2000 |
-- |
2000 |
-- |
2020-06-30
|
| Tower Research Capital LLC |
600 |
-- |
-600 |
-50.00% |
2020-06-30
|
| Qube Research & Technologies |
101525 |
-- |
-111488 |
-52.34% |
2020-03-31
|
| Orion Portfolio Solutions, LLC |
2688 |
-- |
2688 |
-- |
2020-06-30
|
| Morgan Stanley Smith Barney LLC |
51651 |
-- |
40216 |
351.69% |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
-- |
-- |
-104944 |
-100.00% |
2020-03-31
|
| Lenox Wealth Advisors, Inc. |
-- |
-- |
-40 |
-100.00% |
2020-03-31
|
| Coastal Investment Advisors, Inc. |
-- |
-- |
-225 |
-100.00% |
2020-03-31
|
| Wolverine Trading LLC |
71968 |
-- |
60507 |
527.94% |
2020-03-31
|
| Rockefeller Capital Management L.P. |
50 |
-- |
50 |
-- |
2020-03-31
|
| Guardian Life Insurance CO Of America |
-- |
-- |
-158386 |
-100.00% |
2019-12-31
|
| Sunbelt Securities |
50 |
-- |
50 |
-- |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
-- |
-- |
-3000 |
-100.00% |
2019-12-31
|
| Pathstone Family Office, LLC |
500 |
-- |
500 |
-- |
2019-09-30
|
| Valeo Financial Advisors, LLC |
-- |
-- |
-400 |
-100.00% |
2019-09-30
|
| Clarus Wealth Advisors |
-- |
-- |
-700 |
-100.00% |
2019-09-30
|
| Ameriprise Financial Inc |
-- |
-- |
-41225 |
-100.00% |
2018-12-31
|
| Prudential Corp PLC |
-- |
-- |
-30615 |
-100.00% |
2018-12-31
|
| Walleye Trading LLC |
-- |
-- |
-9539 |
-100.00% |
2018-12-31
|
| Private Asset Group LLC |
-- |
-- |
-24821 |
-100.00% |
2018-12-31
|
| Stratos Wealth Partners, LTD |
-- |
-- |
-665 |
-100.00% |
2018-12-31
|
| Ameriprise Financial Services Inc |
-- |
-- |
-41225 |
-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
|
| Crabel Capital Management LLC |
12420 |
-- |
-33347 |
-72.86% |
2018-06-30
|
| Pacific Mutual Fund Berhad |
610 |
-- |
-1220 |
-66.67% |
2018-11-30
|
| 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 |
| Arrow Canadian Advantage Alternative Cl |
-- |
-- |
-2500 |
-100.00% |
2021-11-30
|
| BB Top Master FIM LP |
56500 |
0.47% |
39100 |
224.71% |
2022-04-30
|
| Yinhua Anti-inflation Theme Fd QDII(LOF) |
80430 |
0.68% |
-18550 |
-18.74% |
2021-12-31
|
| BB Top Multi Moderado FIM LP |
154972 |
1.30% |
103000 |
198.18% |
2022-04-30
|
| BB Top Multi Absoluto FIM LP |
184888 |
1.55% |
119800 |
184.06% |
2022-04-30
|
| GuoTai Commodity Alloc QDII-LOF-FOF |
270234 |
2.27% |
-67630 |
-20.02% |
2021-12-31
|
| BB Brasilprev Exterior II FIM IE |
320161 |
2.69% |
161800 |
102.17% |
2022-04-30
|
| Harvest crude oil(QDII-LOF) |
354764 |
2.98% |
-470592 |
-57.02% |
2021-12-31
|
| E Fd Crude Oil(QDII-LOF) |
410151 |
3.45% |
-388682 |
-48.66% |
2021-12-31
|
| CITIC-Prudential Glbl Merct QDII-FOF-LOF |
52068 |
0.44% |
-30529 |
-36.96% |
2021-12-31
|
| Barometer Global Macro Pool |
29700 |
0.25% |
1400 |
4.95% |
2022-05-31
|
| BB Top RV Giro FIM LP |
-- |
-- |
-4440 |
-100.00% |
2022-02-28
|
| BB Top Arbitragem Alavancado FIM LP |
-- |
-- |
-3300 |
-100.00% |
2021-09-30
|
| Saga K¨?nitro Master FIM |
-- |
-- |
-8500 |
-100.00% |
2021-11-30
|
| BB Top T¨?tico Global Plus FIM IE |
4200 |
0.04% |
-- |
-- |
2022-04-30
|
| BB Aloca |
4430 |
0.04% |
400 |
9.93% |
2022-04-30
|
| BB Top Multi Institucional FIM LP |
7600 |
0.06% |
1900 |
33.33% |
2022-04-30
|
| BB Top T¨?tico Global FIM IE |
10575 |
0.09% |
-- |
-- |
2022-04-30
|
| Cineb Capital SICAV |
19042 |
0.16% |
9 |
0.05% |
2021-09-30
|
| China Southern Crude Oil (QDII-FOF-LOF) |
940697 |
7.91% |
-840581 |
-47.19% |
2021-12-31
|
| BB Global Equity Fund |
-- |
-- |
-171410 |
-100.00% |
2021-11-30
|
| BB Top RV Giro 2 FIM LP |
-- |
-- |
-7485 |
-100.00% |
2022-02-28
|
| Saga Ultra FIM |
-- |
-- |
-25200 |
-100.00% |
2021-06-30
|
| Phillip Global Stars Fund |
-- |
-- |
-993 |
-100.00% |
2021-09-30
|
| Saga K¨?nitro Top Master FIM |
-- |
-- |
-16800 |
-100.00% |
2021-06-30
|
| Saga Top Master FIM |
-- |
-- |
-16800 |
-100.00% |
2021-06-30
|
| Esgueva de Inversiones SICAV |
-- |
-- |
-5509 |
-100.00% |
2021-03-31
|
| Pacific Asia Brands Fund |
1669 |
0.01% |
-835 |
-33.35% |
2020-10-31
|
| MFC Intl Ten |
-- |
-- |
-6000 |
-100.00% |
2020-06-30
|
| Daiwa Commodity Plus Mother Fund |
77400 |
0.29% |
55400 |
251.82% |
2020-06-15
|
| More Agah FIM C Priv |
-- |
-- |
-3400 |
-100.00% |
2020-05-31
|
| Pacific Global Stars Fund |
993 |
-- |
-- |
-- |
2020-11-30
|
| Pacific Focus18 Fund |
-- |
-- |
-660 |
-100.00% |
2019-12-31
|
| GPM Gesti¨?n Activa Alcyon FI |
-- |
-- |
-2700 |
-100.00% |
2019-05-31
|
| Pacific Global Agltr Infras and Res Fd |
-- |
-- |
-470 |
-100.00% |
2019-04-30
|
| GPM Gesti¨?n Activa Alcyon Selec. Tech FI |
-- |
-- |
-2700 |
-100.00% |
2019-05-31
|
| MFC Flexible Investment |
-- |
-- |
-2000 |
-100.00% |
2019-03-31
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-87 |
-100.00% |
2018-12-31
|
| MFC Multi Asset 5 Series 1 |
-- |
-- |
-1000 |
-100.00% |
2018-12-31
|
| Pacific Real Opp Abs Ret |
440 |
-- |
440 |
-- |
2018-11-30
|
| Tibest Dos SICAV |
5351 |
-- |
8 |
0.15% |
2017-09-30
|
