UNITED STATES BRENT OIL FUND FUND is a security (CUSIP 91167Q100) tracked across SEC portfolio filings. 67 institutional managers reported $480.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $506K via N-PORT as of 2026-05-31.
Showing 15 of 67 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | NEW YORK, NY | $108.2M | 2,004,865 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $86.0M | — |
| CITADEL ADVISORS LLC | MIAMI, FL | $69.3M | 392,387 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $48.3M | 489,967 |
| Evergreen Quality Fund GP, Ltd. | GRAND CAYMAN, E9 | $26.7M | 513,197 |
| Newbrook Capital Advisors LP | NEW YORK, NY | $22.2M | 426,396 |
| E Fund Management Co., Ltd. | GUANGZHOU, F4 | $15.3M | 293,412 |
| Jump Financial, LLC | Chicago, IL | $13.3M | 255,325 |
| GROUP ONE TRADING, L.P. | CHICAGO, IL | $12.5M | 241,035 |
| MORGAN STANLEY | NEW YORK, NY | $10.8M | 207,917 |
| Quadrature Capital Ltd | London, X0 | $8.0M | 154,086 |
| LPL Financial LLC | FORT MILL, SC | $6.9M | 133,547 |
| Belvedere Trading LLC | CHICAGO, IL | $6.7M | 50,148 |
| Nuveen, LLC | CHARLOTTE, NC | $5.2M | 100,000 |
| Waratah Capital Advisors Ltd. | TORONTO, A6 | $4.1M | 79,322 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | $506K | 45.59% |