Hussman Strategic Advisors’s United States Oil Fund USO Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-31,250	Closed	-$1.05M	–	314
2020 Q1	$1.05M	Buy	31,250 +12,500	+67%	+$963K	0.28%	146
2019 Q4	$1.92M	Hold	18,750	–	–	0.61%	58
2019 Q3	$1.7M	Hold	18,750	–	–	0.48%	81
2019 Q2	$1.81M	Hold	18,750	–	–	0.5%	86
2019 Q1	$1.88M	Hold	18,750	–	–	0.46%	95
2018 Q4	$1.45M	Buy	+18,750	New	+$1.89M	0.35%	126
2017 Q2	–	Sell	-12,500	Closed	-$1.06M	–	210
2017 Q1	$1.06M	Hold	12,500	–	–	0.24%	110
2016 Q4	$1.17M	Sell	12,500 -12,500	-50%	-$1.1M	0.23%	107
2016 Q3	$2.19M	Sell	25,000 -12,500	-33%	-$1.05M	0.36%	89
2016 Q2	$3.47M	Sell	37,500 -118,750	-76%	-$10.6M	0.53%	77
2016 Q1	$12.1M	Buy	156,250 +75,000	+92%	+$5.6M	1.61%	17
2015 Q4	$7.15M	Buy	+81,250	New	+$8.66M	1.02%	34

Other funds holding USO

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hussman Strategic Advisors's USO Position: Q2 2020 in Review

Hussman Strategic Advisors sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 31,250 shares — an estimated $1.05M sold.

Hussman Strategic Advisors first reported a position in USO in Q4 2015 and held it in 12 quarters. The position peaked at $12.1M in Q1 2016. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

Hussman Strategic Advisors reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 31,250 United States Oil Fund shares in Q2 2020, an estimated $1.05M.
Hussman Strategic Advisors first reported a position in United States Oil Fund in Q4 2015 and held it in 12 quarters.
Hussman Strategic Advisors's United States Oil Fund position peaked at $12.1M in Q1 2016.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.