United States 12 Month Oil Fund,
20 hedge funds and large institutions have $12.2M invested in United States 12 Month Oil Fund, in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 18 → 20 (+2)
4.79% less ownership
Funds ownership: 25.21% → 20.43% (-4.8%)
15% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.82M
25% less capital invested
Capital invested by funds: $16.2M → $12.2M (-$4.07M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$901K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$451K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$37.4K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$29K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.59M |
| 2 |
Jane Street
New York
|
-$767K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$192K |
| 4 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$141K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$92.2K |
USL Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Oil Fund, (USL) for Q1 2014, worth a combined $12.2M — down 25% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $901K. The largest seller was Morgan Stanley, cutting an estimated $4.59M.
- 20 institutional investors held United States 12 Month Oil Fund, (USL) as of Q1 2014, up from 18 in Q4 2013.
- Funds reported $12.2M of United States 12 Month Oil Fund, stock for Q1 2014, down 25% quarter-over-quarter.
- 3 funds opened new United States 12 Month Oil Fund, positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest United States 12 Month Oil Fund, buyer in Q1 2014 was Virtu Financial, an estimated $901K added.
- The largest United States 12 Month Oil Fund, seller in Q1 2014 was Morgan Stanley, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2014.