U.S. Global Investors (USGI)’s Teucrium Sugar Fund CANE Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$56.9K	–	120
2023 Q1	$56.9K	Buy	+5,000	New	+$51.1K	﹤0.01%	118
2022 Q2	–	Sell	-5,000	Closed	-$48K	–	139
2022 Q1	$48K	Buy	+5,000	New	+$45.8K	﹤0.01%	122
2020 Q4	–	Sell	-8,000	Closed	-$49K	–	178
2020 Q3	$49K	Buy	+8,000	New	+$47.5K	﹤0.01%	156

Other funds holding CANE

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Global Investors (USGI)'s CANE Position: Q2 2023 in Review

U.S. Global Investors (USGI) sold out of Teucrium Sugar Fund (CANE) in Q2 2023, closing a stake of 5,000 shares — an estimated $56.9K sold.

U.S. Global Investors (USGI) first reported a position in CANE in Q3 2020 and held it in 3 quarters. The position peaked at $56.9K in Q1 2023. 16 funds tracked by Wall St. Rank hold CANE as of Q2 2023.

U.S. Global Investors (USGI) reported no remaining Teucrium Sugar Fund position as of Q2 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 Teucrium Sugar Fund shares in Q2 2023, an estimated $56.9K.
U.S. Global Investors (USGI) first reported a position in Teucrium Sugar Fund in Q3 2020 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Teucrium Sugar Fund position peaked at $56.9K in Q1 2023.
16 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q2 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.