United States 12 Month Oil Fund,
19 hedge funds and large institutions have $10.3M invested in United States 12 Month Oil Fund, in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
1,567% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $96K
3.35% less ownership
Funds ownership: 24.76% → 21.41% (-3.4%)
10% less funds holding
Funds holding: 21 → 19 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
29% less capital invested
Capital invested by funds: $14.6M → $10.3M (-$4.3M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$423K |
| 2 |
JP Morgan Chase
New York
|
+$326K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$172K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$28.8K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.08M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$970K |
| 3 |
Jane Street
New York
|
-$544K |
| 4 |
VF
Virtu Financial
New York
|
-$447K |
| 5 |
HCMNY
Howard Capital Management (New York)
New York
|
-$283K |
USL Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Oil Fund, (USL) for Q3 2014, worth a combined $10.3M — down 29% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USL and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $423K. The largest seller was Morgan Stanley, cutting an estimated $1.08M.
- 19 institutional investors held United States 12 Month Oil Fund, (USL) as of Q3 2014, down from 21 in Q2 2014.
- Funds reported $10.3M of United States 12 Month Oil Fund, stock for Q3 2014, down 29% quarter-over-quarter.
- 3 funds opened new United States 12 Month Oil Fund, positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest United States 12 Month Oil Fund, buyer in Q3 2014 was Susquehanna International Group, an estimated $423K added.
- The largest United States 12 Month Oil Fund, seller in Q3 2014 was Morgan Stanley, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2014.