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United States Oil Fund

74 hedge funds and large institutions have $785M invested in United States Oil Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $661M → $785M (+$124M)

12% more funds holding

Funds holding: 6674 (+8)

1.41% more ownership

Funds ownership: 13.45%14.86% (+1.4%)

16% less call options, than puts

Call options by funds: $733M | Put options by funds: $872M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
20
Closed
10
Calls
$733M
Puts
$872M
Net Calls
-$139M
Net Calls Change
-$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$268M +$6.31M +21,014 +2%
Morgan Stanley
2
Morgan Stanley
New York
$126M +$35.2M +117,268 +41%
Goldman Sachs
3
Goldman Sachs
New York
$121M +$36.8M +122,620 +46%
Bank of America
4
Bank of America
North Carolina
$72.5M +$5.86M +19,512 +9%
CS
5
Credit Suisse
Switzerland
$53.4M -$38.2M -127,270 -43%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.9M -$3.3M -11,004 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$26.8M +$21.5M +71,710 +466%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$19.8M +$1.12M +3,723 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$13M -$5.02M -16,704 -28%
AIM
10
Assured Investment Management
New York
$9.93M +$8.54M +28,450 +818%
VF
11
Virtu Financial
New York
$5.42M +$3.09M +10,295 +144%
Citadel Advisors
12
Citadel Advisors
Florida
$3.59M +$3.34M +11,113 +2,609%
U
13
UBS
Switzerland
$3.51M +$2.11M +7,036 +166%
VKH
14
Virtu KCG Holdings
New York
$2.58M +$1.77M +5,905 +247%
Wells Fargo
15
Wells Fargo
California
$2.41M -$188K -625 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.32M -$232K -773 -9%
LPL Financial
17
LPL Financial
California
$2.12M -$89.8K -299 -4%
BCM
18
BBT Capital Management
Texas
$1.94M +$1.88M +6,250 New
N
19
Natixis
France
$1.5M -$510K -1,700 -26%
EWM
20
Elite Wealth Management
Washington
$1.34M +$1.27M +4,234 +5,040%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$1.32M +$1.27M +4,236 New
MLM
22
Mount Lucas Management
Pennsylvania
$1.32M +$1.27M +4,236 New
TH
23
Timber Hill
Connecticut
$1.28M +$1.23M +4,105 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.13M
CS
25
Comerica Securities
Michigan
$1.13M +$11.7K +39 +1%

USO Hedge Fund Activity: Q2 2014 in Review

74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q2 2014, worth a combined $785M — up 19% from $661M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USO positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.8M. The largest seller was Credit Suisse, cutting an estimated $38.2M.

  • 74 institutional investors held United States Oil Fund (USO) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $785M of United States Oil Fund stock for Q2 2014, up 19% quarter-over-quarter.
  • 18 funds opened new United States Oil Fund positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest United States Oil Fund buyer in Q2 2014 was Goldman Sachs, an estimated $36.8M added.
  • The largest United States Oil Fund seller in Q2 2014 was Credit Suisse, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2014.