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United States Oil Fund

127 hedge funds and large institutions have $585M invested in United States Oil Fund in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 6.31%5.4% (-0.91%)

11% less funds holding

Funds holding: 143127 (-16)

19% less capital invested

Capital invested by funds: $722M → $585M (-$137M)

21% less call options, than puts

Call options by funds: $691M | Put options by funds: $871M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

62% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 52

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
20
Reduced
52
Closed
30
Calls
$691M
Puts
$871M
Net Calls
-$180M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Chanos & Company
New York
$2.23M +$192K +2,049 +9%
HFM
27
Harvest Fund Management
China
$2.13M -$786K -8,375 -26%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.08M -$1.73M -18,413 -44%
BS
29
Banco Santander
Spain
$1.95M -$1.25M -13,275 -38%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M -$927K -9,870 -32%
PCM
31
Prelude Capital Management
New York
$1.83M +$133K +1,412 +8%
HSA
32
Hussman Strategic Advisors
Maryland
$1.7M
BCM
33
Barometer Capital Management
Ontario, Canada
$1.61M +$1.67M +17,750 New
MML Investors Services
34
MML Investors Services
Massachusetts
$1.23M -$482K -5,128 -28%
Ameriprise
35
Ameriprise
Minnesota
$1.22M +$935K +9,954 +282%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.21M -$10K -107 -0.8%
PFS
37
Prospera Financial Services
Texas
$1.1M +$16.4K +175 +1%
PVH
38
Psagot Value Holdings
Israel
$1.01M
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$989K +$3K +32 +0.3%
BCM
40
Bluefin Capital Management
New York
$971K -$2.61M -27,766 -72%
Deutsche Bank
41
Deutsche Bank
Germany
$853K -$3.59M -38,216 -80%
HF
42
HRT Financial
New York
$820K -$409K -4,356 -33%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$779K -$302K -3,212 -27%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$737K +$763K +8,125 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$677K -$210K -2,234 -23%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$653K +$118K +1,262 +21%
Walleye Trading
47
Walleye Trading
New York
$617K +$142K +1,509 +29%
William Blair & Company
48
William Blair & Company
Illinois
$591K +$17.7K +188 +3%
N
49
Natixis
France
$560K -$145K -1,548 -20%
TA
50
Tiedemann Advisors
New York
$523K +$541K +5,763 New

USO Hedge Fund Activity: Q3 2019 in Review

127 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q3 2019, worth a combined $585M — down 19% from $722M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of USO and 15 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $111M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $53.1M.

  • 127 institutional investors held United States Oil Fund (USO) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $585M of United States Oil Fund stock for Q3 2019, down 19% quarter-over-quarter.
  • 15 funds opened new United States Oil Fund positions in Q3 2019 and 30 closed out, a net change of -15 holders.
  • The largest United States Oil Fund buyer in Q3 2019 was JP Morgan Chase, an estimated $111M added.
  • The largest United States Oil Fund seller in Q3 2019 was BNP Paribas Financial Markets, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2019.