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United States Oil Fund

164 hedge funds and large institutions have $920M invested in United States Oil Fund in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

4% more funds holding

Funds holding: 158164 (+6)

0.09% less ownership

Funds ownership: 6.01%5.92% (-0.09%)

5% less call options, than puts

Call options by funds: $928M | Put options by funds: $973M

8% less capital invested

Capital invested by funds: $1B → $920M (-$81M)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
32
Increased
32
Reduced
45
Closed
25
Calls
$928M
Puts
$973M
Net Calls
-$45.4M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M -$785K -6,795 -17%
MLM
27
Mount Lucas Management
Pennsylvania
$4.08M +$602K +5,207 +19%
JT
28
Jump Trading
Illinois
$4.07M -$10.3M -89,103 -73%
Deutsche Bank
29
Deutsche Bank
Germany
$3.98M -$40.3M -349,283 -92%
Q
30
QVR
California
$3.56M -$4.52M -39,085 -58%
HFM
31
Harvest Fund Management
China
$3.15M +$1.87M +16,164 +176%
BCM
32
Bluefin Capital Management
New York
$2.23M +$2.08M +17,965 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.2M -$1.64M -14,162 -44%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.93M +$864K +7,476 +93%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$1.93M -$1.32M -11,412 -42%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.74M -$8M -69,242 -83%
CC
37
Chanos & Company
New York
$1.68M -$201K -1,743 -11%
TSS
38
Two Sigma Securities
New York
$1.67M +$1.55M +13,423 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.55M -$44.2K -383 -3%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.33M +$145K +1,254 +13%
PAG
41
Private Advisor Group
New Jersey
$1.26M +$719K +6,222 +160%
RFC
42
Regions Financial Corp
Alabama
$1.17M +$189K +1,635 +21%
M&T Bank
43
M&T Bank
New York
$1.14M -$14.4K -125 -1%
N
44
Natixis
France
$1.14M -$1.26M -10,938 -54%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.12M +$5.31K +46 +0.5%
ED
46
Exane Derivatives
France
$1.07M +$469K +4,063 +89%
MML Investors Services
47
MML Investors Services
Massachusetts
$990K +$619K +5,356 +204%
CT
48
CMT Trading
Illinois
$925K +$861K +7,454 New
Creative Planning
49
Creative Planning
Kansas
$849K -$28.6K -248 -3%
IG
50
ING Group
Netherlands
$846K +$339K +2,932 +76%

USO Hedge Fund Activity: Q3 2018 in Review

164 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q3 2018, worth a combined $920M — down 8.1% from $1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USO positions and 25 closed out — a net gain of 7 holders — while 32 added to existing stakes and 45 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.7M. The largest seller was Deutsche Bank, cutting an estimated $40.3M.

  • 164 institutional investors held United States Oil Fund (USO) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $920M of United States Oil Fund stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 32 funds opened new United States Oil Fund positions in Q3 2018 and 25 closed out, a net change of +7 holders.
  • The largest United States Oil Fund buyer in Q3 2018 was BNP Paribas Financial Markets, an estimated $23.7M added.
  • The largest United States Oil Fund seller in Q3 2018 was Deutsche Bank, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.