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United States Oil Fund

74 hedge funds and large institutions have $785M invested in United States Oil Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $661M → $785M (+$124M)

12% more funds holding

Funds holding: 6674 (+8)

1.41% more ownership

Funds ownership: 13.45%14.86% (+1.4%)

16% less call options, than puts

Call options by funds: $733M | Put options by funds: $872M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
20
Closed
10
Calls
$733M
Puts
$872M
Net Calls
-$139M
Net Calls Change
-$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.03M -$142K -474 -13%
Millennium Management
27
Millennium Management
New York
$972K +$938K +3,125 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$926K
JG
29
Jefferies Group
New York
$886K +$856K +2,850 New
Barclays
30
Barclays
United Kingdom
$860K +$346K +1,153 +69%
MAS
31
Madden Advisory Services
Florida
$788K +$94.9K +316 +14%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$727K +$177K +588 +34%
QA
33
Quintium Advisors
Tennessee
$700K -$94.9K -316 -12%
WC
34
Wexford Capital
Florida
$686K +$662K +2,205 New
DAS
35
Dynamic Advisor Solutions
Arizona
$622K +$601K +2,001 New
Nomura Holdings
36
Nomura Holdings
Japan
$621K -$5.19M -17,283 -90%
RIA
37
Regal Investment Advisors
Michigan
$611K +$590K +1,966 New
Nomura Asset Management
38
Nomura Asset Management
Japan
$558K +$539K +1,794 New
PG
39
PEAK6 Group
Illinois
$438K +$202K +673 +91%
MTIM
40
Marathon Trading Investment Management
Pennsylvania
$432K +$22.5K +75 +6%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$405K +$143K +475 +58%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$351K -$72.4K -241 -18%
NPC
43
National Planning Corporation
California
$341K +$329K +1,097 New
SPL
44
Smart Portfolios LLC
Washington
$338K +$366K +1,220 New
SCM
45
Shelton Capital Management
Colorado
$331K +$3.9K +13 +1%
FNBT
46
FineMark National Bank & Trust
Florida
$321K
CA
47
Commerzbank Aktiengesellschaft
Germany
$275K -$431K -1,437 -62%
SI
48
Stephens Inc
Arkansas
$254K
US Bancorp
49
US Bancorp
Minnesota
$249K
ID
50
Integral Derivatives
New York
$248K +$239K +797 New

USO Hedge Fund Activity: Q2 2014 in Review

74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q2 2014, worth a combined $785M — up 19% from $661M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USO positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.8M. The largest seller was Credit Suisse, cutting an estimated $38.2M.

  • 74 institutional investors held United States Oil Fund (USO) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $785M of United States Oil Fund stock for Q2 2014, up 19% quarter-over-quarter.
  • 18 funds opened new United States Oil Fund positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest United States Oil Fund buyer in Q2 2014 was Goldman Sachs, an estimated $36.8M added.
  • The largest United States Oil Fund seller in Q2 2014 was Credit Suisse, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2014.