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United States Oil Fund

141 hedge funds and large institutions have $1.11B invested in United States Oil Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 24

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

34% more funds holding

Funds holding: 105141 (+36)

28% more capital invested

Capital invested by funds: $868M → $1.11B (+$245M)

2.96% less ownership

Funds ownership: 7.59%4.63% (-3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.36B

Holders
141
Holders Change
+36
Holders Change %
+34.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
62
Increased
47
Reduced
23
Closed
24
Calls
$1.27B
Puts
$2.36B
Net Calls
-$1.09B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
51
First New York Securities
New York
$1.01M +$648K +4,500 +150%
VKH
52
Virtu KCG Holdings
New York
$894K -$523K -3,636 -35%
CS
53
Comerica Securities
Michigan
$866K +$926K +6,432 New
GCM
54
Graham Capital Management
Connecticut
$842K +$900K +6,250 New
QA
55
Quintium Advisors
Tennessee
$791K +$263K +1,826 +45%
SEI Investments
56
SEI Investments
Pennsylvania
$780K +$834K +5,792 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$684K +$86.5K +601 +13%
RIA
58
Regal Investment Advisors
Michigan
$672K +$713K +4,952 +15,006%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$640K +$684K +4,750 New
SWP
60
Stratos Wealth Partners
Ohio
$595K +$639K +4,441 New
SG Americas Securities
61
SG Americas Securities
New York
$584K -$17.1M -118,501 -96%
CT
62
CMT Trading
Illinois
$567K +$606K +4,211 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$499K +$533K +3,704 +123,467%
RHBC
64
R.H. Bluestein & Co
Michigan
$449K -$1.32M -9,145 -73%
NPC
65
National Planning Corporation
California
$435K +$190K +1,318 +102%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$426K +$455K +3,163 New
PFA
67
Paradigm Financial Advisors
Missouri
$421K +$270K +1,875 +150%
ICOA
68
Investment Centers of America
North Dakota
$420K +$446K +3,099 New
RJA
69
Raymond James & Associates
Florida
$412K +$441K +3,061 New
SFFS
70
Stonehage Fleming Financial Services
Jersey
$396K
MFS
71
MSI Financial Services
Massachusetts
$366K +$287K +1,996 +277%
TH
72
Timber Hill
Connecticut
$365K -$393K -2,729 -50%
FHC
73
First Heartland Consultants
Missouri
$365K +$390K +2,709 New
GA
74
Geneva Advisors
Illinois
$358K +$383K +2,659 New
UFA
75
US Financial Advisors
Massachusetts
$352K +$376K +2,613 New

USO Hedge Fund Activity: Q1 2015 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q1 2015, worth a combined $1.11B — up 28% from $868M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new USO positions and 24 closed out — a net gain of 38 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $211M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $88.3M sold.

  • 141 institutional investors held United States Oil Fund (USO) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $1.11B of United States Oil Fund stock for Q1 2015, up 28% quarter-over-quarter.
  • 62 funds opened new United States Oil Fund positions in Q1 2015 and 24 closed out, a net change of +38 holders.
  • The largest United States Oil Fund buyer in Q1 2015 was Susquehanna International Group, an estimated $211M added.
  • The largest United States Oil Fund seller in Q1 2015 was Americafirst Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q1 2015.