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United States Oil Fund

75 hedge funds and large institutions have $1.67B invested in United States Oil Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.16B → $1.67B (+$517M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7.06% more ownership

Funds ownership: 17.02%24.07% (+7.1%)

2% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.23B

4% less funds holding

Funds holding: 7875 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
26
Reduced
22
Closed
17
Calls
$1.21B
Puts
$1.23B
Net Calls
-$19.8M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$224K -$79K -262 -26%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$221K +$226K +750 New
US Bancorp
53
US Bancorp
Minnesota
$197K -$603 -2 -0.3%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$188K +$39.8K +132 +26%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$187K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$185K -$8.44K -28 -4%
Creative Planning
57
Creative Planning
Kansas
$126K +$7.54K +25 +6%
FTUS
58
Flow Traders U.S.
New York
$98K -$1.54M -5,112 -94%
WA
59
WFG Advisors
Texas
$46K -$9.95K -33 -18%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$44K
MFS
61
MSI Financial Services
Massachusetts
$43K +$11.2K +37 +34%
AIG
62
American International Group
New York
$33.6K +$10.9K +36 +46%
RIA
63
Regal Investment Advisors
Michigan
$33K
HMS
64
Hanseatic Management Services
New Mexico
$20K +$20.5K +68 New
M&T Bank
65
M&T Bank
New York
$18K
PAS
66
Partnervest Advisory Services
California
$16K +$1.51K +5 +10%
MCM
67
Manchester Capital Management
Vermont
$15K
BPBT
68
Boston Private Bank & Trust
Massachusetts
$12K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.05K +30 New
TRCT
70
Tower Research Capital (TRC)
New York
$6K +$6.33K +21 New
AC
71
Alexandria Capital
Virginia
$4K
BFEC
72
Benjamin F. Edwards & Company
Missouri
$4K
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3K +$905 +3 +38%
Canada Life
74
Canada Life
Manitoba, Canada
$3K +$2.71K +9 New
Invesco
75
Invesco
Georgia
$1K

USO Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q3 2013, worth a combined $1.67B — up 45% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of USO and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Marathon Trading Investment Management, adding an estimated $314M. The largest seller was Morgan Stanley, cutting an estimated $37.3M.

  • 75 institutional investors held United States Oil Fund (USO) as of Q3 2013, down from 78 in Q2 2013.
  • Funds reported $1.67B of United States Oil Fund stock for Q3 2013, up 45% quarter-over-quarter.
  • 15 funds opened new United States Oil Fund positions in Q3 2013 and 17 closed out, a net change of -2 holders.
  • The largest United States Oil Fund buyer in Q3 2013 was Marathon Trading Investment Management, an estimated $314M added.
  • The largest United States Oil Fund seller in Q3 2013 was Morgan Stanley, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2013.