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United States Oil Fund

183 hedge funds and large institutions have $541M invested in United States Oil Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

27% less capital invested

Capital invested by funds: $740M → $541M (-$200M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$39.9M
3 +$20.1M
4
Squarepoint
Squarepoint
New York
+$11.4M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$7.97M

Top Sellers

1 -$64.9M
2 -$43.9M
3 -$43.3M
4
N
Natixis
France
-$35.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$764K
52
$745K
53
$731K
54
$723K
55
$664K
56
$622K
57
$598K
58
$587K
59
$564K
60
$552K
61
$535K
62
$532K
63
$527K
64
$507K
65
$481K
66
$471K
67
$466K
68
$448K
69
$430K
70
$417K
71
$408K
72
$405K
73
$394K
74
$385K
75
$370K