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United States Oil Fund

162 hedge funds and large institutions have $1.03B invested in United States Oil Fund in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$19M)

0.44% more ownership

Funds ownership: 5.95%6.38% (+0.44%)

2% less funds holding

Funds holding: 165162 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less call options, than puts

Call options by funds: $922M | Put options by funds: $1.05B

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
35
Reduced
56
Closed
27
Calls
$922M
Puts
$1.05B
Net Calls
-$130M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$216M +$64.9M +642,898 +45%
Citigroup
2
Citigroup
New York
$139M -$76.4M -756,972 -36%
Morgan Stanley
3
Morgan Stanley
New York
$104M -$64.1M -635,123 -39%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$97.7M +$16.3M +161,010 +21%
CS
5
Credit Suisse
Switzerland
$60.3M +$33.2M +328,348 +133%
Bank of America
6
Bank of America
North Carolina
$59.1M -$35.2M -348,432 -38%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$54M +$28.9M +286,330 +125%
N
8
Natixis
France
$51.2M +$43.6M +431,250 +749%
Deutsche Bank
9
Deutsche Bank
Germany
$26.1M +$25.2M +249,312 New
PL
10
Polianta Ltd
Jersey
$24.4M +$16.1M +159,863 +218%
Barclays
11
Barclays
United Kingdom
$23M -$9.6M -95,108 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.1M -$15.1M -149,444 -45%
CA
13
Commerzbank Aktiengesellschaft
Germany
$18M +$4.18M +41,385 +24%
LPL Financial
14
LPL Financial
California
$12.9M -$2.99M -29,644 -19%
Wolverine Trading
15
Wolverine Trading
Illinois
$9.91M +$9.56M +94,649 New
UBS Group
16
UBS Group
Switzerland
$8.89M +$6.86M +67,976 +402%
Wells Fargo
17
Wells Fargo
California
$8.68M +$2.56M +25,322 +44%
IG
18
ING Group
Netherlands
$7.94M -$42.3K -419 -0.5%
JT
19
Jump Trading
Illinois
$7.15M +$3.55M +35,157 +106%
SG Americas Securities
20
SG Americas Securities
New York
$6.47M +$4.16M +41,191 +200%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.23M -$45.6M -451,754 -88%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.69M -$9.34M -92,486 -63%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.43M +$1.51M +14,988 +55%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19M +$3.29M +32,537 +437%
FHAM
25
Folger Hill Asset Management
New York
$3.93M +$3.79M +37,500 New

USO Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q1 2018, worth a combined $1.03B — up 1.9% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of USO and 24 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $64.9M. The largest seller was Citigroup, cutting an estimated $76.4M.

  • 162 institutional investors held United States Oil Fund (USO) as of Q1 2018, down from 165 in Q4 2017.
  • Funds reported $1.03B of United States Oil Fund stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 24 funds opened new United States Oil Fund positions in Q1 2018 and 27 closed out, a net change of -3 holders.
  • The largest United States Oil Fund buyer in Q1 2018 was Goldman Sachs, an estimated $64.9M added.
  • The largest United States Oil Fund seller in Q1 2018 was Citigroup, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2018.