Hussman Strategic Advisors’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Hussman Strategic Advisors’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$31K	–	273
2019 Q4	$31K	Hold	1,000	–	–	0.01%	199
2019 Q3	$30K	Hold	1,000	–	–	0.01%	197
2019 Q2	$31K	Hold	1,000	–	–	0.01%	183
2019 Q1	$31K	Hold	1,000	–	–	0.01%	239
2018 Q4	$31K	Hold	1,000	–	–	0.01%	255
2018 Q3	$31K	Hold	1,000	–	–	0.01%	213
2018 Q2	$31K	Hold	1,000	–	–	0.01%	215
2018 Q1	$33K	Hold	1,000	–	–	0.01%	210
2017 Q4	$32K	Hold	1,000	–	–	0.01%	181
2017 Q3	$32K	Hold	1,000	–	–	0.01%	198
2017 Q2	$31K	Hold	1,000	–	–	0.01%	189
2017 Q1	$30K	Hold	1,000	–	–	0.01%	193
2016 Q4	$29K	Hold	1,000	–	–	0.01%	187
2016 Q3	$32K	Hold	1,000	–	–	0.01%	170
2016 Q2	$31K	Sell	1,000 -100,000	-99%	-$3.14M	﹤0.01%	179
2016 Q1	$3.16M	Hold	101,000	–	–	0.42%	84
2015 Q4	$3M	Buy	101,000 +100,000	+10,000%	+$2.99M	0.43%	92
2015 Q3	$30K	Sell	1,000 -149,000	-99%	-$4.5M	﹤0.01%	209
2015 Q2	$4.61M	Hold	150,000	–	–	0.53%	73
2015 Q1	$4.55M	Hold	150,000	–	–	0.48%	81
2014 Q4	$4.84M	Buy	+150,000	New	+$5M	0.48%	83

Other funds holding BWZ

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hussman Strategic Advisors's BWZ Position: Q1 2020 in Review

Hussman Strategic Advisors sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2020, closing a stake of 1,000 shares — an estimated $31K sold.

Hussman Strategic Advisors first reported a position in BWZ in Q4 2014 and held it in 21 quarters. The position peaked at $4.84M in Q4 2014. 40 funds tracked by Wall St. Rank hold BWZ as of Q1 2020.

Hussman Strategic Advisors reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 1,000 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2020, an estimated $31K.
Hussman Strategic Advisors first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2014 and held it in 21 quarters.
Hussman Strategic Advisors's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4.84M in Q4 2014.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2020.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.