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United States Oil Fund

172 hedge funds and large institutions have $658M invested in United States Oil Fund in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.01% more ownership

Funds ownership: 2.54%2.55% (+0.01%)

8% less funds holding

Funds holding: 187172 (-15)

8% less capital invested

Capital invested by funds: $717M → $658M (-$59.8M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

30% less call options, than puts

Call options by funds: $626M | Put options by funds: $890M

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
51
Reduced
59
Closed
32
Calls
$626M
Puts
$890M
Net Calls
-$264M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$1.35M +$1.3M +14,544 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.33M -$12M -134,125 -90%
VFS
53
VSR Financial Services
Kansas
$1.24M -$90.2K -1,007 -7%
PHK
54
Point72 Hong Kong
Hong Kong
$1.16M +$939K +10,487 +521%
Walleye Trading
55
Walleye Trading
New York
$1.16M -$823K -9,186 -42%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.14M +$18.3K +204 +2%
RFC
57
Regions Financial Corp
Alabama
$1.09M -$32.7K -365 -3%
ID
58
Integral Derivatives
New York
$1.01M +$40.3K +450 +4%
PAG
59
Private Advisor Group
New Jersey
$1M -$9.58K -107 -1%
NPC
60
National Planning Corporation
California
$896K -$112K -1,255 -9%
RHBC
61
R.H. Bluestein & Co
Michigan
$891K
FAAS
62
First Allied Advisory Services
California
$878K +$322K +3,596 +61%
PP
63
Prudential plc
United Kingdom
$873K -$374K -4,175 -31%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$759K +$334K +3,725 +83%
FANJ
65
Financial Architects (New Jersey)
New Jersey
$710K +$370K +4,137 +117%
RJA
66
Raymond James & Associates
Florida
$682K -$89.7K -1,002 -12%
VKH
67
Virtu KCG Holdings
New York
$667K -$137K -1,531 -18%
MMA
68
Miracle Mile Advisors
California
$659K +$672K +7,500 New
ACM
69
Americafirst Capital Management
California
$652K -$42.3K -472 -6%
AIA
70
Allegis Investment Advisors
Idaho
$650K -$132K -1,476 -18%
IP
71
Investment Partners
Ohio
$648K +$92.7K +1,035 +17%
CT
72
CMT Trading
Illinois
$623K +$140K +1,558 +30%
Citadel Advisors
73
Citadel Advisors
Florida
$610K -$155K -1,729 -21%
William Blair & Company
74
William Blair & Company
Illinois
$601K +$36.3K +405 +7%
IH
75
IFC Holdings
Florida
$599K +$571K +6,380 New

USO Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q2 2016, worth a combined $658M — down 8.3% from $717M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of USO and 18 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Citigroup, adding an estimated $47M. The largest seller was HBK Investments, cutting an estimated $71.4M.

  • 172 institutional investors held United States Oil Fund (USO) as of Q2 2016, down from 187 in Q1 2016.
  • Funds reported $658M of United States Oil Fund stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 18 funds opened new United States Oil Fund positions in Q2 2016 and 32 closed out, a net change of -14 holders.
  • The largest United States Oil Fund buyer in Q2 2016 was Citigroup, an estimated $47M added.
  • The largest United States Oil Fund seller in Q2 2016 was HBK Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2016.