United Sts Brent Oil Fd Lp unit shares owned by Simplex Trading
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93k | 3.3k | 28.18 |
| 2024-06-30 | $151k | 4.7k | 32.13 |
| 2024-03-31 | $140k | 4.4k | 31.82 |
| 2023-12-31 | $415k | 15k | 27.30 |
| 2023-09-30 | $96k | 3.0k | 32.00 |
| 2023-06-30 | $229k | 9.0k | 25.44 |
| 2023-03-31 | $616k | 23k | 26.55 |
| 2022-12-31 | $441k | 16k | 28.27 |
| 2022-09-30 | $926k | 34k | 27.32 |
| 2022-06-30 | $1.1M | 35k | 32.73 |
| 2022-03-31 | $1.1M | 37k | 29.92 |
| 2021-12-31 | $9.0k | 500 | 18.00 |
| 2021-09-30 | $9.0k | 500 | 18.00 |
| 2021-06-30 | $9.0k | 500 | 18.00 |
| 2021-03-31 | $18 | 12 | 1.58 |
| 2020-12-31 | $229 | 179 | 1.28 |
| 2020-09-30 | $669 | 629 | 1.06 |
| 2020-06-30 | $680 | 631 | 1.08 |
| 2020-03-31 | $582 | 740 | 0.79 |
| 2019-12-31 | $10 | 5 | 2.00 |
| 2019-09-30 | $136 | 76 | 1.80 |
| 2019-06-30 | $68 | 36 | 1.89 |
| 2019-03-31 | $53 | 28 | 1.89 |
| 2018-12-31 | $1.5k | 964 | 1.53 |
| 2018-09-30 | $9 | 4 | 2.25 |
| 2018-06-30 | $78 | 36 | 2.19 |
| 2018-03-31 | $5.0k | 93 | 53.76 |
| 2017-12-31 | $0 | 36 | 0.00 |
| 2017-09-30 | $0 | 80 | 0.00 |
| 2017-06-30 | $8.0k | 120 | 66.67 |
| 2017-03-31 | $3.0k | 66 | 45.45 |
| 2016-12-31 | $0 | 24 | 0.00 |
| 2016-09-30 | $999 | 55 | 18.18 |
| 2016-06-30 | $4.0k | 392 | 10.20 |
| 2016-03-31 | $0 | 23 | 0.00 |
| 2015-12-31 | $4.0k | 7 | 571.43 |
| 2015-09-30 | $21k | 38 | 552.63 |
| 2015-06-30 | $13k | 143 | 90.91 |
| 2015-03-31 | $20k | 20 | 1000.00 |
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