Hudson Bay Capital Management
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Hudson Bay Capital Management’s United States Oil Fund USO Stock Holding History

Hudson Bay Capital Management’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
2025
Q3 		– Sell
-300,000
Closed -$21.9M – 1702
2025
Q2 		$21.9M Buy
+300,000
New +$21M 0.07% 199
2018
Q3 		– Sell
-15,625
Closed -$1.88M – 904
2018
Q2 		$1.88M Hold
15,625
– – 0.03% 524
2018
Q1 		$1.64M Sell
15,625
-59,375
-79% -$6M 0.03% 486
2017
Q4 		$7.21M Buy
75,000
+13,750
+22% +$1.22M 0.15% 114
2017
Q3 		$5.11M Buy
+61,250
New +$4.83M 0.13% 144

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UBS Group
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hudson Bay Capital Management's USO Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 26,000 shares — an estimated $1.96M sold.

Hudson Bay Capital Management first reported a position in USO in Q4 2024 and held it in 1 quarter. The position peaked at $1.96M in Q4 2024. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 26,000 United States Oil Fund shares in Q1 2025, an estimated $1.96M.
  • Hudson Bay Capital Management first reported a position in United States Oil Fund in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's United States Oil Fund position peaked at $1.96M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.