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United States Oil Fund
USO

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: 177 → 171 (-6)

16% less capital invested

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

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$77.5M
2
Morgan Stanley
Morgan Stanley
New York
+$39.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$30.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$25M
5
CS
Credit Suisse
Switzerland
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$120M
2
CI
Clal Insurance
Israel
-$85.2M
3
FTUS
Flow Traders U.S.
New York
-$54.6M
4
Bank of America
Bank of America
North Carolina
-$26.2M
5
Jane Street
Jane Street
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWPCG
76
Measured Wealth Private Client Group
New Hampshire
$365K +$345K +4,375 New
Comerica Bank
77
Comerica Bank
Texas
$359K – – –
RJFSA
78
Raymond James Financial Services Advisors
Florida
$357K -$34.4K -437 -9%
BS
79
Banco Santander
Spain
$346K +$183K +2,325 +67%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$310K -$14.7K -187 -5%
FAAS
81
First Allied Advisory Services
California
$304K -$15.2K -193 -5%
MLIC
82
Mandatum Life Insurance Company
Finland
$298K – – –
RFC
83
Regions Financial Corp
Alabama
$293K -$133K -1,684 -32%
CL
84
CPWM LLC
Washington
$287K – – –
SCA
85
Salient Capital Advisors
Texas
$239K +$225K +2,860 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$237K – – –
IP
87
Investment Partners
Ohio
$229K – – –
JGC
88
J. Goldman & Co
New York
$216K -$31.8K -404 -14%
ID
89
Integral Derivatives
New York
$210K -$221K -2,800 -53%
IP
90
Intellectus Partners
California
$209K – – –
Bank of New York Mellon
91
Bank of New York Mellon
New York
$208K +$3.54K +45 +2%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$202K -$123K -1,558 -39%
CAN
93
Cetera Advisor Networks
California
$202K +$8.19K +104 +4%
ZF
94
Zhang Financial
Michigan
$200K – – –
CWM
95
Cornerstone Wealth Management
Missouri
$189K -$70.9K -900 -28%
VC
96
Vicus Capital
Pennsylvania
$189K – – –
Two Sigma Investments
97
Two Sigma Investments
New York
$182K +$172K +2,186 New
AW
98
ACG Wealth
Georgia
$180K – – –
Baird Financial Group
99
Baird Financial Group
Wisconsin
$180K – – –
CA
100
Capital Advantage
California
$178K – – –
2 3
4
5 6

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.