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United States Oil Fund

165 hedge funds and large institutions have $1.01B invested in United States Oil Fund in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $704M → $1.01B (+$307M)

2.27% more ownership

Funds ownership: 3.68%5.95% (+2.3%)

2% less call options, than puts

Call options by funds: $894M | Put options by funds: $912M

4% less funds holding

Funds holding: 171165 (-6)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
35
Reduced
49
Closed
33
Calls
$894M
Puts
$912M
Net Calls
-$18.3M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$200M +$30.9M +348,098 +20%
Morgan Stanley
2
Morgan Stanley
New York
$156M +$40.4M +454,566 +39%
Goldman Sachs
3
Goldman Sachs
New York
$137M +$65.9M +742,554 +109%
Bank of America
4
Bank of America
North Carolina
$87.7M +$23.3M +262,535 +40%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$74.1M +$17.6M +198,181 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$49.1M +$24.5M +275,826 +117%
JP Morgan Chase
7
JP Morgan Chase
New York
$31.9M -$3.36M -37,836 -10%
Barclays
8
Barclays
United Kingdom
$30.3M +$18.8M +211,567 +205%
Nomura Holdings
9
Nomura Holdings
Japan
$28.4M +$270K +3,038 +1%
CS
10
Credit Suisse
Switzerland
$23.8M -$7.97M -89,801 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$22.1M +$19.5M +219,488 +2,153%
LPL Financial
12
LPL Financial
California
$14.7M -$1.11M -12,540 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14.1M +$8.02M +90,330 +160%
CA
14
Commerzbank Aktiengesellschaft
Germany
$13.5M +$2.75M +31,021 +22%
Jane Street
15
Jane Street
New York
$11.3M +$9.58M +107,917 +1,123%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$9.06M -$3.77M -42,525 -31%
IG
17
ING Group
Netherlands
$7.32M -$140K -1,574 -2%
PL
18
Polianta Ltd
Jersey
$7.03M -$5.81M -65,500 -47%
Wells Fargo
19
Wells Fargo
California
$5.54M -$5.4M -60,840 -51%
N
20
Natixis
France
$5.53M -$668K -7,524 -12%
VF
21
Virtu Financial
New York
$5.15M +$2.04M +22,951 +75%
OTC
22
Opera Trading Capital
France
$5.06M +$10.4K +117 +0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$4.37M -$104K -1,166 -2%
ED
24
Exane Derivatives
France
$4.37M +$1.31M +14,736 +48%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$3.84M -$20K -225 -0.6%

USO Hedge Fund Activity: Q4 2017 in Review

165 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q4 2017, worth a combined $1.01B — up 44% from $704M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of USO and 29 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $65.9M. The largest seller was Credit Suisse, cutting an estimated $7.97M.

  • 165 institutional investors held United States Oil Fund (USO) as of Q4 2017, down from 171 in Q3 2017.
  • Funds reported $1.01B of United States Oil Fund stock for Q4 2017, up 44% quarter-over-quarter.
  • 29 funds opened new United States Oil Fund positions in Q4 2017 and 33 closed out, a net change of -4 holders.
  • The largest United States Oil Fund buyer in Q4 2017 was Goldman Sachs, an estimated $65.9M added.
  • The largest United States Oil Fund seller in Q4 2017 was Credit Suisse, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2017.