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UNITED STS BRENT OIL FD LP UNIT
UNITED STS BRENT OIL FD LP UNIT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $9,796,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambridge Investment Research Advisors, Inc. 104,616 1,517,000 15.49%
2 PRUDENTIAL PLC 78,015 1,131,000 11.55%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,400 1,021,000 10.42% Call
4 MORGAN STANLEY 67,741 983,000 10.03%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 58,045 842,000 8.60%
6 Virtu Financial LLC 54,647 792,000 8.08%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,190 699,000 7.14%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,400 586,000 5.98% Put
9 JANE STREET GROUP, LLC 28,730 417,000 4.26%
10 WELLS FARGO & COMPANY/MN 19,993 290,000 2.96%
11 ROYAL BANK OF CANADA 18,250 265,000 2.71%
12 COMMERZBANK AKTIENGESELLSCHAFT /FI 17,078 248,000 2.53%
13 Kovack Advisors, Inc. 15,229 221,000 2.26%
14 WOLVERINE TRADING LP /BD 11,900 171,000 1.75% Put
15 FLOW TRADERS U.S. LLC 10,798 157,000 1.60%
16 MANDATUM LIFE INSURANCE CO LTD 10,237 148,000 1.51%
17 WOLVERINE TRADING LP /BD 10,100 146,000 1.49% Call
18 Cranbrook Wealth Management, LLC 2,888 42,000 0.43%
19 MSI Financial Services Inc 2,074 30,000 0.31%
20 SIMPLEX TRADING, LLC 1,960 28,000 0.29%
21 CUTLER GROUP LLC / CA 1,451 21,000 0.21%
22 Daiwa Securities Group Inc. 1,000 15,000 0.15%
23 GROUP ONE TRADING LLC 900 13,000 0.13%
24 WFG Advisors, LP 450 7,000 0.07%
25 CUTLER GROUP LLC / CA 3,000 3,000 0.03% Call
26 UBS Group AG 135 2,000 0.02%
27 FineMark National Bank & Trust 51 1,000 0.01%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%
29 IFP ADVISORS, INC 30 0 0.00%
30 CUTLER GROUP LLC / CA 8,600 0 0.00% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.