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United States Oil Fund

74 hedge funds and large institutions have $785M invested in United States Oil Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $661M → $785M (+$124M)

12% more funds holding

Funds holding: 6674 (+8)

1.41% more ownership

Funds ownership: 13.45%14.86% (+1.4%)

16% less call options, than puts

Call options by funds: $733M | Put options by funds: $872M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
20
Closed
10
Calls
$733M
Puts
$872M
Net Calls
-$139M
Net Calls Change
-$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$233K +$225K +750 New
JT
52
Jump Trading
Illinois
$211K -$219K -730 -52%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$146K -$33.6K -112 -19%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$140K +$135K +448 +14,933%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$115K -$7.51K -25 -6%
AIG
56
American International Group
New York
$58.7K +$16.2K +54 +40%
CFA
57
Camarda Financial Advisors
Florida
$51K +$39.6K +132 +400%
BRWA
58
B. Riley Wealth Advisors
Florida
$46.7K +$45K +150 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$46K
MFS
60
MSI Financial Services
Massachusetts
$35K -$2.1K -7 -6%
WEC
61
Winslow Evans & Crocker
Massachusetts
$35K -$35.4K -118 -51%
Ameriprise
62
Ameriprise
Minnesota
$33K -$5.4K -18 -14%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$33K +$31.8K +106 New
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$27K -$48.3K -161 -65%
WA
65
WFG Advisors
Texas
$23K
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.7K +69 New
M&T Bank
67
M&T Bank
New York
$19K
Creative Planning
68
Creative Planning
Kansas
$16K +$8.11K +27 +108%
BPBT
69
Boston Private Bank & Trust
Massachusetts
$13K
PAS
70
Partnervest Advisory Services
California
$12K -$5.71K -19 -34%
AC
71
Alexandria Capital
Virginia
$5K
Canada Life
72
Canada Life
Manitoba, Canada
$5K +$2.7K +9 +100%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$4K
W
74
Wealthfront
California
$2K +$2.4K +8 New
SG Americas Securities
75
SG Americas Securities
New York
-$2.25M -7,501 Closed

USO Hedge Fund Activity: Q2 2014 in Review

74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q2 2014, worth a combined $785M — up 19% from $661M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USO positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.8M. The largest seller was Credit Suisse, cutting an estimated $38.2M.

  • 74 institutional investors held United States Oil Fund (USO) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $785M of United States Oil Fund stock for Q2 2014, up 19% quarter-over-quarter.
  • 18 funds opened new United States Oil Fund positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest United States Oil Fund buyer in Q2 2014 was Goldman Sachs, an estimated $36.8M added.
  • The largest United States Oil Fund seller in Q2 2014 was Credit Suisse, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2014.