Position history for Virtu Financial LLC's holdings in UNITED STS BRENT OIL FD LP
Current Value
$17,340
Current Shares
333,396
Total Value Change
-$228,660
Total Shares Change
+325,750
Increased |
| 333,396 |
+1024.4% |
| $17,340 |
| 0.7% |
| $38.61 |
42 |
| 2025-Q4 | Decreased | 29,652 | -68.9% | $840,000 | 0.0% | $28.52 | 0 |
| 2025-Q3 | New | 95,352 | — | $2.9M | 0.2% | $30.34 | 44 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $29.11 | 0 |
| 2025-Q1 | Decreased | 18,515 | -45.7% | $576,000 | 0.0% | $30.18 | 0 |
| 2024-Q4 | Increased | 34,110 | +130.0% | $1M | 0.1% | $29.92 | 40 |
| 2024-Q3 | Increased | 14,828 | +93.9% | $420,000 | 0.0% | $28.36 | 38 |
| 2024-Q2 | Decreased | 7,646 | -5.3% | $246,000 | 0.0% | $32.15 | 0 |