U.S. Global Investors (USGI)’s Teucrium Corn Fund CORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,400	Closed	-$96.9K	–	145
2023 Q3	$96.9K	Buy	+4,400	New	+$99.5K	0.01%	107
2023 Q2	–	Sell	-2,000	Closed	-$50.5K	–	121
2023 Q1	$50.5K	Buy	+2,000	New	+$51.6K	﹤0.01%	120
2022 Q2	–	Sell	-3,500	Closed	-$95K	–	143
2022 Q1	$95K	Buy	3,500 +1,500	+75%	+$36.1K	﹤0.01%	118
2021 Q4	$43K	Sell	2,000 -3,000	-60%	-$63.3K	﹤0.01%	134
2021 Q3	$101K	Buy	+5,000	New	+$101K	﹤0.01%	133
2021 Q1	–	Sell	-15,000	Closed	-$234K	–	147
2020 Q4	$234K	Buy	+15,000	New	+$209K	0.01%	123
2019 Q3	–	Sell	-4,000	Closed	-$66K	–	169
2019 Q2	$66K	Sell	4,000 -8,500	-68%	-$135K	0.03%	169
2019 Q1	$190K	Buy	+12,500	New	+$200K	0.09%	140
2016 Q4	–	Sell	-2,000	Closed	-$39K	–	158
2016 Q3	$39K	Buy	+2,000	New	+$37.7K	0.02%	149
2016 Q2	–	Sell	-9,000	Closed	-$181K	–	161
2016 Q1	$181K	Buy	+9,000	New	+$191K	0.1%	133
2015 Q4	–	Sell	-2,100	Closed	-$49K	–	260
2015 Q3	$49K	Sell	2,100 -200	-9%	-$4.76K	0.03%	240
2015 Q2	$59K	Hold	2,300	–	–	0.02%	253
2015 Q1	$55K	Buy	+2,300	New	+$59.1K	0.02%	284
2014 Q1	–	Sell	-3,100	Closed	-$94K	–	322
2013 Q4	$94K	Hold	3,100	–	–	0.02%	296
2013 Q3	$104K	Hold	3,100	–	–	0.02%	282
2013 Q2	$119K	Buy	+3,100	New	+$126K	0.02%	270

Other funds holding CORN

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s CORN Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of Teucrium Corn Fund (CORN) in Q4 2023, closing a stake of 4,400 shares — an estimated $96.9K sold.

U.S. Global Investors (USGI) first reported a position in CORN in Q2 2013 and held it in 16 quarters. The position peaked at $234K in Q4 2020. 31 funds tracked by Wall St. Rank hold CORN as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining Teucrium Corn Fund position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,400 Teucrium Corn Fund shares in Q4 2023, an estimated $96.9K.
U.S. Global Investors (USGI) first reported a position in Teucrium Corn Fund in Q2 2013 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Teucrium Corn Fund position peaked at $234K in Q4 2020.
31 funds tracked by Wall St. Rank held Teucrium Corn Fund as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.