United States 12 Month Oil Fund,
21 hedge funds and large institutions have $14.6M invested in United States 12 Month Oil Fund, in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
247% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $556K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $12.2M → $14.6M (+$2.45M)
5% more funds holding
Funds holding: 20 → 21 (+1)
4.33% more ownership
Funds ownership: 20.43% → 24.76% (+4.3%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.04M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$655K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$213K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$204K |
| 5 |
Jane Street
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$527K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$103K |
| 4 |
LPL Financial
San Diego,
California
|
-$40.4K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
-$22.6K |
USL Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Oil Fund, (USL) for Q2 2014, worth a combined $14.6M — up 20% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USL positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Virtu Financial, cutting an estimated $527K.
- 21 institutional investors held United States 12 Month Oil Fund, (USL) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $14.6M of United States 12 Month Oil Fund, stock for Q2 2014, up 20% quarter-over-quarter.
- 3 funds opened new United States 12 Month Oil Fund, positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest United States 12 Month Oil Fund, buyer in Q2 2014 was Morgan Stanley, an estimated $1.04M added.
- The largest United States 12 Month Oil Fund, seller in Q2 2014 was Virtu Financial, an estimated $527K sold.
Based on aggregated 13F filings for Q2 2014.