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United States Oil Fund

185 hedge funds and large institutions have $584M invested in United States Oil Fund in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $800M

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more funds holding

Funds holding: 184185 (+1)

4.89% less ownership

Funds ownership: 21.38%16.49% (-4.9%)

37% less capital invested

Capital invested by funds: $931M → $584M (-$347M)

48% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
31
Reduced
60
Closed
30
Calls
$1.43B
Puts
$800M
Net Calls
+$629M
Net Calls Change
+$824M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$3.17M -$5.56M -141,743 -64%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.98M -$25.3M -644,113 -90%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95M -$71.8K -1,832 -2%
SWM
29
Stockman Wealth Management
Montana
$2.86M
Jane Street
30
Jane Street
New York
$2.47M -$36M -918,682 -94%
HWA
31
HCR Wealth Advisors
California
$2.32M +$2.24M +57,212 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.14M -$138K -3,530 -6%
JWS
33
Juncture Wealth Strategies
Arizona
$1.87M +$1.78M +45,314 New
FTUS
34
Flow Traders U.S.
New York
$1.8M -$852K -21,736 -33%
LNC
35
Lincoln National Corp
Pennsylvania
$1.78M -$3.57K -91 -0.2%
TRCT
36
Tower Research Capital (TRC)
New York
$1.57M +$1.33M +33,915 +692%
IG
37
ING Group
Netherlands
$1.54M
BCM
38
Brookstone Capital Management
Illinois
$1.54M +$1.49M +37,992 New
N
39
Natixis
France
$1.34M +$396K +10,100 +44%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.31M -$389K -9,921 -24%
Wells Fargo
41
Wells Fargo
California
$1.3M -$2.16M -55,007 -63%
CG
42
Cutler Group
California
$1.26M +$1.21M +30,779 +13,990%
CG
43
Castellan Group
Kentucky
$1.24M -$299K -7,617 -20%
STA
44
Summit Trail Advisors
New York
$1.06M
Creative Planning
45
Creative Planning
Kansas
$1.04M +$77.5K +1,976 +8%
KeyBank National Association
46
KeyBank National Association
Ohio
$1.02M
LPU
47
Lansdowne Partners (UK)
United Kingdom
$978K +$946K +24,125 New
Lido Advisors
48
Lido Advisors
California
$951K +$157K +4,010 +21%
LWAC
49
Laurel Wealth Advisors (California)
California
$833K -$934K -23,828 -54%
GIM
50
Grassi Investment Management
California
$811K

USO Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q1 2021, worth a combined $584M — down 37% from $931M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USO positions and 30 closed out — a net gain of 1 holder — while 31 added to existing stakes and 60 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $27.9M. The largest seller was Susquehanna International Group, cutting an estimated $494M.

  • 185 institutional investors held United States Oil Fund (USO) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $584M of United States Oil Fund stock for Q1 2021, down 37% quarter-over-quarter.
  • 31 funds opened new United States Oil Fund positions in Q1 2021 and 30 closed out, a net change of +1 holder.
  • The largest United States Oil Fund buyer in Q1 2021 was Parallax Volatility Advisers, an estimated $27.9M added.
  • The largest United States Oil Fund seller in Q1 2021 was Susquehanna International Group, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2021.