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United States Oil Fund

158 hedge funds and large institutions have $1B invested in United States Oil Fund in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.22B

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 6.38%6.01% (-0.38%)

3% less capital invested

Capital invested by funds: $1.03B → $1B (-$29.2M)

2% less funds holding

Funds holding: 162158 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

60% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 55

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
22
Reduced
55
Closed
27
Calls
$1.41B
Puts
$1.22B
Net Calls
+$192M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$854K -$55.2K -503 -7%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$845K
William Blair & Company
53
William Blair & Company
Illinois
$802K -$9.22K -84 -1%
IA
54
IFP Advisors
Florida
$788K -$146K -1,327 -17%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$783K
SCA
56
Snowden Capital Advisors
New York
$753K +$686K +6,250 New
PFA
57
Paradigm Financial Advisors
Missouri
$723K -$6.47K -59 -1%
BOTW
58
Bank of the West
California
$618K -$56.5K -515 -9%
AG
59
Advisor Group
Arizona
$603K -$137K -1,249 -20%
PP
60
Prudential plc
United Kingdom
$586K -$321K -2,925 -38%
ED
61
Exane Derivatives
France
$551K -$175K -1,591 -26%
RJA
62
Raymond James & Associates
Florida
$532K +$165K +1,505 +52%
RIA
63
Regal Investment Advisors
Michigan
$527K +$54.5K +497 +13%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$521K
IG
65
ING Group
Netherlands
$468K -$7.89M -71,900 -95%
PAG
66
Private Advisor Group
New Jersey
$466K -$350K -3,185 -45%
Comerica Bank
67
Comerica Bank
Texas
$461K
F
68
F3Logic
Minnesota
$433K -$349K -3,184 -47%
FAAS
69
First Allied Advisory Services
California
$408K -$22.8K -208 -6%
CWA
70
Clarus Wealth Advisors
Arizona
$408K
CL
71
CPWM LLC
Washington
$399K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$372K -$13.7K -125 -4%
CMTU
73
Capital Markets Trading (UK)
United Kingdom
$351K -$111K -1,011 -26%
Two Sigma Investments
74
Two Sigma Investments
New York
$351K +$319K +2,910 New
QAM
75
Quantres Asset Management
Cayman Islands
$335K -$168K -1,535 -36%

USO Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q2 2018, worth a combined $1B — down 2.8% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of USO and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 22 added.

The largest buyer was UBS Group, adding an estimated $98.2M. The largest seller was Citigroup, cutting an estimated $88.7M.

  • 158 institutional investors held United States Oil Fund (USO) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $1B of United States Oil Fund stock for Q2 2018, down 2.8% quarter-over-quarter.
  • 23 funds opened new United States Oil Fund positions in Q2 2018 and 27 closed out, a net change of -4 holders.
  • The largest United States Oil Fund buyer in Q2 2018 was UBS Group, an estimated $98.2M added.
  • The largest United States Oil Fund seller in Q2 2018 was Citigroup, an estimated $88.7M sold.

Based on aggregated 13F filings for Q2 2018.