U.S. Global Investors (USGI)’s VanEck Oil Refiners ETF CRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,300	Closed	-$263K	–	165
2019 Q3	$263K	Buy	9,300 +3,300	+55%	+$89.5K	0.14%	138
2019 Q2	$166K	Buy	+6,000	New	+$166K	0.09%	153

Other funds holding CRAK

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

U.S. Global Investors (USGI)'s CRAK Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of VanEck Oil Refiners ETF (CRAK) in Q4 2019, closing a stake of 9,300 shares — an estimated $263K sold.

U.S. Global Investors (USGI) first reported a position in CRAK in Q2 2019 and held it in 2 quarters. The position peaked at $263K in Q3 2019. 19 funds tracked by Wall St. Rank hold CRAK as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining VanEck Oil Refiners ETF position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,300 VanEck Oil Refiners ETF shares in Q4 2019, an estimated $263K.
U.S. Global Investors (USGI) first reported a position in VanEck Oil Refiners ETF in Q2 2019 and held it in 2 quarters.
U.S. Global Investors (USGI)'s VanEck Oil Refiners ETF position peaked at $263K in Q3 2019.
19 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.