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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
THCM
76
Tipp Hill Capital Management
New York
$337K +$360K +2,500 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$322K +$155K +1,074 +82%
B
78
Baird
Wisconsin
$310K +$113K +782 +51%
BA
79
Boston Advisors
Massachusetts
$307K -$18.6K -129 -5%
SPC
80
Sigma Planning Corp
Michigan
$291K +$311K +2,161 New
FANJ
81
Financial Architects (New Jersey)
New Jersey
$278K +$280K +1,947 +1,723%
SI
82
Sprott Inc
Ontario, Canada
$273K +$291K +2,025 New
N
83
Nuveen
North Carolina
$265K -$936K -6,500 -77%
MWP
84
MYCIO Wealth Partners
Pennsylvania
$258K +$258K +1,794 +1,435%
CL
85
CPWM LLC
Washington
$256K +$273K +1,899 New
BAM
86
Berkshire Asset Management
Pennsylvania
$253K
MTIM
87
Marathon Trading Investment Management
Pennsylvania
$251K -$3.64M -25,271 -93%
HighTower Advisors
88
HighTower Advisors
Illinois
$227K +$243K +1,685 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$225K -$8.54M -59,340 -97%
CC
90
CQS Cayman
Cayman Islands
$213K -$1.12M -7,763 -83%
GW
91
GW & Wade
Massachusetts
$213K +$228K +1,584 New
CFA
92
Capstone Financial Advisors
Illinois
$212K +$226K +1,572 New
Ameriprise
93
Ameriprise
Minnesota
$212K +$227K +1,576 New
CI
94
Cowen Inc
New York
$211K +$225K +1,563 New
OC
95
Oppenheimer & Co
New York
$210K +$224K +1,557 New
William Blair & Company
96
William Blair & Company
Illinois
$209K +$224K +1,559 New
MWAN
97
Mariner Wealth Advisors (NYC)
Kansas
$199K +$213K +1,478 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$189K -$124K -861 -38%
CAN
99
Cetera Advisor Networks
California
$185K +$197K +1,371 New
CL
100
CSS LLC
Illinois
$176K +$188K +1,305 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.