United States Oil Fund
USO
USO
166 hedge funds and large institutions have $642M invested in United States Oil Fund in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
30% less capital invested
Capital invested by funds: $920M → $642M (-$278M)
Holders
166
Holding in Top 10
6
Calls
$1.17B
Puts
$1.32B
Top Buyers
| 1 | +$77.2M | |
| 2 | +$29.6M | |
| 3 | +$21.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$13.5M |
Top Sellers
| 1 | -$61.6M | |
| 2 | -$18.9M | |
| 3 | -$17M | |
| 4 |
Citigroup
New York
|
-$15.7M |
| 5 |
Morgan Stanley
New York
|
-$13.8M |