HI
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HBK Investments’s United States Oil Fund USO Stock Holding History

HBK Investments’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,988
Closed -$308K – 1362
2018
Q4 		$308K Buy
+3,988
New +$401K ﹤0.01% 1032
2017
Q1 		– Sell
-13,400
Closed -$1.26M – 816
2016
Q4 		$1.26M Sell
13,400
-905,068
-99% -$79.9M 0.01% 423
2016
Q3 		$80.3M Buy
918,468
+88,212
+11% +$7.41M 0.73% 15
2016
Q2 		$76.8M Sell
830,256
-797,850
-49% -$71.4M 0.57% 17
2016
Q1 		$126M Buy
1,628,106
+785,200
+93% +$58.6M 1.22% 11
2015
Q4 		$74.2M Buy
842,906
+306,838
+57% +$32.7M 0.68% 21
2015
Q3 		$63M Buy
536,068
+214,179
+67% +$26.3M 0.63% 24
2015
Q2 		$51.2M Buy
+321,889
New +$51.1M 0.52% 32

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HBK Investments's USO Position: Q1 2019 in Review

HBK Investments sold out of United States Oil Fund (USO) in Q1 2019, closing a stake of 3,988 shares — an estimated $308K sold.

HBK Investments first reported a position in USO in Q2 2015 and held it in 8 quarters. The position peaked at $126M in Q1 2016. 165 funds tracked by Wall St. Rank hold USO as of Q1 2019.

  • HBK Investments reported no remaining United States Oil Fund position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 3,988 United States Oil Fund shares in Q1 2019, an estimated $308K.
  • HBK Investments first reported a position in United States Oil Fund in Q2 2015 and held it in 8 quarters.
  • HBK Investments's United States Oil Fund position peaked at $126M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.