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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
Bank of New York Mellon
76
Bank of New York Mellon
New York
$588K +$46.7K +521 +9%
CA
77
Cetera Advisors
Colorado
$549K -$233K -2,603 -31%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$549K -$41K -458 -7%
Creative Planning
79
Creative Planning
Kansas
$541K -$25.6K -286 -5%
ACM
80
Argentus Capital Management
Texas
$499K -$2.24K -25 -0.5%
MLIC
81
Mandatum Life Insurance Company
Finland
$498K +$12.3K +137 +3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$463K -$11.2K -125 -2%
CC
83
Colrain Capital
Massachusetts
$463K
SPL
84
Smart Portfolios LLC
Washington
$461K +$446K +4,979 New
IG
85
ING Group
Netherlands
$440K +$7.7K +86 +2%
PFA
86
Paradigm Financial Advisors
Missouri
$435K +$7.16K +80 +2%
QAM
87
QCI Asset Management
New York
$382K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$372K -$44.8K -500 -11%
JT
89
Jump Trading
Illinois
$347K -$4.43M -49,499 -93%
Comerica Bank
90
Comerica Bank
Texas
$333K +$89.5K +1,000 +32%
SPC
91
Sigma Planning Corp
Michigan
$319K -$114K -1,277 -27%
VWA
92
V Wealth Advisors
Kansas
$258K -$5.26M -58,722 -95%
SWP
93
Stratos Wealth Partners
Ohio
$248K +$31.2K +348 +15%
DE
94
Day & Ennis
Georgia
$245K
CL
95
CPWM LLC
Washington
$231K
ZF
96
Zhang Financial
Michigan
$231K
Baird Financial Group
97
Baird Financial Group
Wisconsin
$225K -$8.95K -100 -4%
SI
98
Stephens Inc
Arkansas
$217K +$56K +625 +36%
RCAG
99
Rehmann Capital Advisory Group
Michigan
$215K -$29.2K -326 -12%
JG
100
Jefferies Group
New York
$204K -$2.98M -33,283 -94%

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.