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United States Oil Fund

141 hedge funds and large institutions have $1.11B invested in United States Oil Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 24

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

34% more funds holding

Funds holding: 105141 (+36)

28% more capital invested

Capital invested by funds: $868M → $1.11B (+$245M)

2.96% less ownership

Funds ownership: 7.59%4.63% (-3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.36B

Holders
141
Holders Change
+36
Holders Change %
+34.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
62
Increased
47
Reduced
23
Closed
24
Calls
$1.27B
Puts
$2.36B
Net Calls
-$1.09B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Chanos & Company
New York
$7.74M -$610K -4,239 -7%
EAM
27
EverPoint Asset Management
Connecticut
$6.74M +$7.2M +50,000 New
Jane Street
28
Jane Street
New York
$6.08M +$3.79M +26,305 +140%
PG
29
PEAK6 Group
Illinois
$5.89M +$5.04M +35,034 +402%
WAM
30
Wolverine Asset Management
Illinois
$5.47M +$2.04M +14,162 +53%
BOTW
31
Bank of the West
California
$4.95M +$5.29M +36,737 New
VF
32
Virtu Financial
New York
$4.94M -$35.6M -247,026 -87%
VFS
33
VSR Financial Services
Kansas
$4.81M +$5.14M +35,717 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$4.63M +$4.95M +34,375 New
FNT
35
First National Trust
Pennsylvania
$4.61M +$4.93M +34,224 New
WA
36
Whitebox Advisors
Minnesota
$4.11M +$4.39M +30,530 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$3.9M +$1.91M +13,300 +85%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.17M +$2.85M +19,770 +528%
FTUS
39
Flow Traders U.S.
New York
$2.18M +$2.33M +16,158 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.02M +$2.16M +15,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.86M -$16.9M -117,384 -89%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.78M
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.75M +$1.6M +11,142 +608%
UOC
44
UBS O'Connor
Illinois
$1.68M -$1.44M -10,000 -44%
MSP
45
Madison Street Partners
Colorado
$1.68M +$1.8M +12,502 New
PP
46
Prudential plc
United Kingdom
$1.67M +$1.49M +10,350 +505%
PAG
47
Private Advisor Group
New Jersey
$1.62M +$925K +6,423 +114%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.22M +$1.08M +7,492 +476%
JT
49
Jump Trading
Illinois
$1.16M +$1.24M +8,586 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.08M +$704K +4,892 +157%

USO Hedge Fund Activity: Q1 2015 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q1 2015, worth a combined $1.11B — up 28% from $868M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new USO positions and 24 closed out — a net gain of 38 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $211M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $88.3M sold.

  • 141 institutional investors held United States Oil Fund (USO) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $1.11B of United States Oil Fund stock for Q1 2015, up 28% quarter-over-quarter.
  • 62 funds opened new United States Oil Fund positions in Q1 2015 and 24 closed out, a net change of +38 holders.
  • The largest United States Oil Fund buyer in Q1 2015 was Susquehanna International Group, an estimated $211M added.
  • The largest United States Oil Fund seller in Q1 2015 was Americafirst Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q1 2015.