United States 12 Month Oil Fund,
23 hedge funds and large institutions have $9.47M invested in United States 12 Month Oil Fund, in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
5% more capital invested
Capital invested by funds: $9.05M → $9.47M (+$426K)
0.89% more ownership
Funds ownership: 12.87% → 13.76% (+0.89%)
33% less call options, than puts
Call options by funds: $403K | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.57M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$1.12M |
| 3 |
Jane Street
New York
|
+$836K |
| 4 |
VF
Virtu Financial
New York
|
+$265K |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$436K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$338K |
| 4 |
LPL Financial
San Diego,
California
|
-$136K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$28K |
USL Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Oil Fund, (USL) for Q4 2015, worth a combined $9.47M — up 4.7% from $9.05M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USL positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.57M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.36M sold.
- 23 institutional investors held United States 12 Month Oil Fund, (USL) as of Q4 2015, up from 21 in Q3 2015.
- Funds reported $9.47M of United States 12 Month Oil Fund, stock for Q4 2015, up 4.7% quarter-over-quarter.
- 7 funds opened new United States 12 Month Oil Fund, positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest United States 12 Month Oil Fund, buyer in Q4 2015 was SG Americas Securities, an estimated $1.57M added.
- The largest United States 12 Month Oil Fund, seller in Q4 2015 was Hudson Bay Capital Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2015.