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United States Oil Fund
USO

176 hedge funds and large institutions have $534M invested in United States Oil Fund in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $889M

1.64% more ownership

Funds ownership: 18.37% → 20% (+1.6%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 180 → 176 (-4)

6% less capital invested

Capital invested by funds: $569M → $534M (-$35.6M)

67% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 67

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
22
Reduced
67
Closed
28
Calls
$1.48B
Puts
$889M
Net Calls
+$591M
Net Calls Change
+$234M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.6M
2
VA
Verdad Advisers
Massachusetts
+$9.78M
3
Jane Street
Jane Street
New York
+$9.41M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$60.8M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
-$28.4M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.3M
4
Morgan Stanley
Morgan Stanley
New York
-$9.02M
5
Group One Trading
Group One Trading
Illinois
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$4.89K +100 +8%
IA
102
IFP Advisors
Florida
$70K -$13.9K -285 -18%
SMFG
103
Sumitomo Mitsui Financial Group
Japan
$68K -$28.4M -580,000 -100%
S
104
SignatureFD
Georgia
$67K -$15.8K -324 -20%
CCM
105
Covington Capital Management
California
$66K – – –
TJHA
106
Thomas J. Herzfeld Advisors
Florida
$66K – – –
VI
107
Vestcor Inc
New Brunswick, Canada
$66K – – –
SWM
108
Sugarloaf Wealth Management
Georgia
$65K -$3.91K -80 -6%
GWM
109
Geneos Wealth Management
Colorado
$65K – – –
US Bancorp
110
US Bancorp
Minnesota
$65K +$37.5K +766 +163%
AWM
111
Atticus Wealth Management
Florida
$61K – – –
GRP
112
Global Retirement Partners
California
$58K -$5.14K -105 -9%
CFGS
113
Concourse Financial Group Securities
Alabama
$56K – – –
BMD
114
Better Money Decisions
New Mexico
$47K – – –
AF
115
Advisornet Financial
Minnesota
$46K -$13K -266 -23%
SWA
116
SOA Wealth Advisors
New York
$44K -$41.3K -845 -50%
HIA
117
Harbor Investment Advisory
Maryland
$37K – – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$32K -$293 -6 -1%
TFA
119
Toth Financial Advisory
Virginia
$31K – – –
CFD
120
Creative Financial Designs
Indiana
$30K -$2.45K -50 -8%
CA
121
Crewe Advisors
Utah
$30K – – –
NFSG
122
Newbridge Financial Services Group
Florida
$29K – – –
USGIU
123
U.S. Global Investors (USGI)
Texas
$26K -$48.9K -1,000 -67%
LPWM
124
Lake Point Wealth Management
Texas
$25K – – –
TCWM
125
Total Clarity Wealth Management
Illinois
$24K +$22.6K +462 New
3 4
5
6 7

USO Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q3 2021, worth a combined $534M — down 6.3% from $569M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of USO and 27 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $20.6M. The largest seller was Credit Suisse, cutting an estimated $60.8M.

  • 176 institutional investors held United States Oil Fund (USO) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $534M of United States Oil Fund stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 27 funds opened new United States Oil Fund positions in Q3 2021 and 28 closed out, a net change of -1 holder.
  • The largest United States Oil Fund buyer in Q3 2021 was Susquehanna International Group, an estimated $20.6M added.
  • The largest United States Oil Fund seller in Q3 2021 was Credit Suisse, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2021.