United States 12 Month Oil Fund,
21 hedge funds and large institutions have $9.05M invested in United States 12 Month Oil Fund, in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 6 closing their positions.
161% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $762K
3.98% less ownership
Funds ownership: 16.85% → 12.87% (-4%)
13% less funds holding
Funds holding: 24 → 21 (-3)
32% less capital invested
Capital invested by funds: $13.4M → $9.05M (-$4.33M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.11M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$135K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$16.8K |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$4.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$788K |
| 3 |
Morgan Stanley
New York
|
-$724K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$303K |
| 5 |
Neuberger Berman Group
New York
|
-$274K |
USL Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Oil Fund, (USL) for Q3 2015, worth a combined $9.05M — down 32% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USL and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.11M. The largest seller was Jane Street, exiting entirely with an estimated $2.4M sold.
- 21 institutional investors held United States 12 Month Oil Fund, (USL) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $9.05M of United States 12 Month Oil Fund, stock for Q3 2015, down 32% quarter-over-quarter.
- 4 funds opened new United States 12 Month Oil Fund, positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest United States 12 Month Oil Fund, buyer in Q3 2015 was SG Americas Securities, an estimated $2.11M added.
- The largest United States 12 Month Oil Fund, seller in Q3 2015 was Jane Street, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2015.