U.S. Global Investors (USGI)’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,200	Closed	-$247K	–	299
2015 Q2	$247K	Buy	+6,200	New	+$299K	0.09%	183

Other funds holding CHAU

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s CHAU Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) in Q3 2015, closing a stake of 6,200 shares — an estimated $247K sold.

U.S. Global Investors (USGI) first reported a position in CHAU in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 9 funds tracked by Wall St. Rank hold CHAU as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Direxion Daily CSI 300 China A Share Bull 2X ETF position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,200 Direxion Daily CSI 300 China A Share Bull 2X ETF shares in Q3 2015, an estimated $247K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Direxion Daily CSI 300 China A Share Bull 2X ETF position peaked at $247K in Q2 2015.
9 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.