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United States Oil Fund

171 hedge funds and large institutions have $704M invested in United States Oil Fund in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 3.2%3.68% (+0.48%)

4% less call options, than puts

Call options by funds: $964M | Put options by funds: $1.01B

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 177171 (-6)

16% less capital invested

Capital invested by funds: $839M → $704M (-$135M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 67

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
32
Reduced
67
Closed
27
Calls
$964M
Puts
$1.01B
Net Calls
-$43.3M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
51
Bank of the West
California
$924K -$206K -2,614 -19%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$898K
SFM
53
Signet Financial Management
New Jersey
$887K +$837K +10,625 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$851K +$483K +6,132 +151%
PP
55
Prudential plc
United Kingdom
$818K +$221K +2,800 +40%
Jane Street
56
Jane Street
New York
$802K -$18.3M -232,392 -96%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$799K -$27.4K -348 -4%
Ameriprise
58
Ameriprise
Minnesota
$772K -$153K -1,941 -17%
BRWA
59
B. Riley Wealth Advisors
Florida
$737K +$593K +7,525 +578%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$665K +$206K +2,615 +49%
AG
61
Advisor Group
Arizona
$658K +$41.6K +528 +7%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$632K -$4.81K -61 -0.8%
MML Investors Services
63
MML Investors Services
Massachusetts
$576K -$39.5K -502 -7%
FNBT
64
FineMark National Bank & Trust
Florida
$576K
Neuberger Berman Group
65
Neuberger Berman Group
New York
$542K
SCA
66
Snowden Capital Advisors
New York
$522K +$492K +6,250 New
PFA
67
Paradigm Financial Advisors
Missouri
$512K +$867 +11 +0.2%
RJA
68
Raymond James & Associates
Florida
$506K -$89.1K -1,131 -16%
Creative Planning
69
Creative Planning
Kansas
$503K -$25.4K -322 -5%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$477K -$8.56M -108,600 -95%
Group One Trading
71
Group One Trading
Illinois
$437K -$6.63M -84,129 -94%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$417K
CIBC World Market
73
CIBC World Market
Ontario, Canada
$416K
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$384K -$1.39M -17,621 -79%
SPC
75
Sigma Planning Corp
Michigan
$365K +$5.91K +75 +2%

USO Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q3 2017, worth a combined $704M — down 16% from $839M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of USO and 25 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 32 added.

The largest buyer was Citigroup, adding an estimated $77.5M. The largest seller was Susquehanna International Group, cutting an estimated $120M.

  • 171 institutional investors held United States Oil Fund (USO) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $704M of United States Oil Fund stock for Q3 2017, down 16% quarter-over-quarter.
  • 25 funds opened new United States Oil Fund positions in Q3 2017 and 27 closed out, a net change of -2 holders.
  • The largest United States Oil Fund buyer in Q3 2017 was Citigroup, an estimated $77.5M added.
  • The largest United States Oil Fund seller in Q3 2017 was Susquehanna International Group, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2017.