United States 12 Month Oil Fund,
18 hedge funds and large institutions have $16.2M invested in United States 12 Month Oil Fund, in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
82% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $1.56M
5% less funds holding
Funds holding: 19 → 18 (-1)
7.74% less ownership
Funds ownership: 32.95% → 25.21% (-7.7%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
37% less capital invested
Capital invested by funds: $25.6M → $16.2M (-$9.39M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$78.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$64.8K |
| 4 |
GF
Gerstein Fisher
New York
|
+$21.5K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.36M |
| 2 |
VF
Virtu Financial
New York
|
-$2.12M |
| 3 |
GLI
Guardian Life Insurance
New York
|
-$1.44M |
| 4 |
Jane Street
New York
|
-$1.33M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$600K |
USL Hedge Fund Activity: Q4 2013 in Review
18 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Oil Fund, (USL) for Q4 2013, worth a combined $16.2M — down 37% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $225K. The largest seller was Morgan Stanley, cutting an estimated $3.36M.
- 18 institutional investors held United States 12 Month Oil Fund, (USL) as of Q4 2013, down from 19 in Q3 2013.
- Funds reported $16.2M of United States 12 Month Oil Fund, stock for Q4 2013, down 37% quarter-over-quarter.
- 3 funds opened new United States 12 Month Oil Fund, positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest United States 12 Month Oil Fund, buyer in Q4 2013 was Susquehanna International Group, an estimated $225K added.
- The largest United States 12 Month Oil Fund, seller in Q4 2013 was Morgan Stanley, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2013.