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United States Oil Fund

171 hedge funds and large institutions have $331M invested in United States Oil Fund in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 166171 (+5)

3% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $975M

5.83% less ownership

Funds ownership: 37.4%31.57% (-5.8%)

28% less capital invested

Capital invested by funds: $460M → $331M (-$129M)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
30
Reduced
49
Closed
31
Calls
$1.01B
Puts
$975M
Net Calls
+$31M
Net Calls Change
-$763M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$69.5M +$26.5M +362,841 +65%
Morgan Stanley
2
Morgan Stanley
New York
$41.5M -$23.8M -326,266 -37%
Jane Street
3
Jane Street
New York
$31M -$71.2M -974,124 -70%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$24.4M +$14.6M +199,250 +161%
Barclays
5
Barclays
United Kingdom
$13.4M +$4.55M +62,292 +54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$12.6M -$10.8M -148,429 -47%
HF
7
HRT Financial
New York
$10.9M +$5.44M +74,461 +107%
Citigroup
8
Citigroup
New York
$10.7M +$9.73M +133,146 +1,544%
JF
9
Jump Financial
Illinois
$10.4M +$10.1M +137,638 New
Bank of America
10
Bank of America
North Carolina
$10.1M -$28.9M -394,746 -75%
Citadel Advisors
11
Citadel Advisors
Florida
$8.8M +$8.52M +116,509 New
QC
12
Quadrature Capital
United Kingdom
$7.79M +$7.54M +103,196 New
HFM
13
Harvest Fund Management
China
$5.88M +$2.44M +33,384 +75%
FTUS
14
Flow Traders U.S.
New York
$4.42M -$2.4M -32,902 -36%
UBS Group
15
UBS Group
Switzerland
$4.09M -$59.9M -819,368 -94%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.66M -$342K -4,679 -9%
HCS
17
Himension Capital (Singapore)
Singapore
$3.05M +$442K +6,044 +18%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.66M +$2.57M +35,179 New
Lido Advisors
19
Lido Advisors
California
$2.57M +$2.49M +34,074 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2.56M +$1.31M +17,990 +113%
IMC Chicago
21
IMC Chicago
Illinois
$2.24M -$1.18M -16,082 -35%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.96M +$1.9M +26,000 New
Squarepoint
23
Squarepoint
New York
$1.93M +$1.05M +14,355 +128%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$1.85M -$395K -5,400 -18%
LPL Financial
25
LPL Financial
California
$1.81M -$257K -3,515 -13%

USO Hedge Fund Activity: Q4 2024 in Review

171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q4 2024, worth a combined $331M — down 28% from $460M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new USO positions and 31 closed out — a net gain of 6 holders — while 30 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.5M. The largest seller was Jane Street, cutting an estimated $71.2M.

  • 171 institutional investors held United States Oil Fund (USO) as of Q4 2024, up from 166 in Q3 2024.
  • Funds reported $331M of United States Oil Fund stock for Q4 2024, down 28% quarter-over-quarter.
  • 37 funds opened new United States Oil Fund positions in Q4 2024 and 31 closed out, a net change of +6 holders.
  • The largest United States Oil Fund buyer in Q4 2024 was Goldman Sachs, an estimated $26.5M added.
  • The largest United States Oil Fund seller in Q4 2024 was Jane Street, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2024.