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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
76
$366K
77
$358K
78
$343K
79
$341K
80
$335K
81
$332K
82
$330K
83
$306K
84
$293K
85
$277K
86
$276K
87
$276K
88
$274K
89
$271K
90
$265K
91
$265K
92
$262K
93
$248K
94
$239K
95
$233K
96
$230K
97
$228K
98
$227K
99
$224K
100
$223K