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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 (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $10,348,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambridge Investment Research Advisors, Inc. 100,854 1,581,000 15.28%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,000 1,113,000 10.76% Call
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 57,678 904,000 8.74%
4 Virtu Financial LLC 57,059 895,000 8.65%
5 PRUDENTIAL PLC 49,615 778,000 7.52%
6 MORGAN STANLEY 43,264 679,000 6.56%
7 JANE STREET GROUP, LLC 40,839 640,000 6.18%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,100 629,000 6.08% Put
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,403 445,000 4.30%
10 WELLS FARGO & COMPANY/MN 22,429 352,000 3.40%
11 COMMERZBANK AKTIENGESELLSCHAFT /FI 21,275 334,000 3.23%
12 CUTLER GROUP LLC / CA 16,751 262,000 2.53%
13 Kovack Advisors, Inc. 16,297 256,000 2.47%
14 CREDIT SUISSE AG/ 14,114 221,000 2.14%
15 CITADEL ADVISORS LLC 13,975 219,000 2.12%
16 FLOW TRADERS U.S. LLC 13,174 207,000 2.00%
17 Virtu KCG Holdings LLC 11,533 181,000 1.75%
18 MANDATUM LIFE INSURANCE CO LTD 10,237 161,000 1.56%
19 WOLVERINE TRADING LP /BD 10,100 158,000 1.53% Put
20 ROYAL BANK OF CANADA 7,342 115,000 1.11%
21 MSI Financial Services Inc 5,296 83,000 0.80%
22 Daiwa Securities Group Inc. 3,500 55,000 0.53%
23 Cranbrook Wealth Management, LLC 2,888 45,000 0.43%
24 UBS Group AG 1,139 18,000 0.17%
25 SIMPLEX TRADING, LLC 628 9,000 0.09%
26 CUTLER GROUP LLC / CA 6,000 5,000 0.05% Call
27 FineMark National Bank & Trust 51 1,000 0.01%
28 CUTLER GROUP LLC / CA 9,100 1,000 0.01% Put
29 Creative Planning 46 1,000 0.01%
30 Parallax Volatility Advisers, L.P. 1 0 0.00%
31 IFP ADVISORS, INC 30 0 0.00%

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.