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
2020 Q3	–	Sell	-60,000	Closed	-$1.72M	–	690
2020 Q2	$1.72M	Buy	+60,000	New	+$1.64M	0.02%	313

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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.