U.S. Global Investors (USGI)’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,800	Closed	-$89K	–	163
2016 Q2	$89K	Buy	6,800 +4,400	+183%	+$62.1K	0.05%	131
2016 Q1	$35K	Sell	2,400 -2,600	-52%	-$39.5K	0.02%	157
2015 Q4	$86K	Buy	5,000 +1,900	+61%	+$31.3K	0.04%	194
2015 Q3	$50K	Sell	3,100 -600	-16%	-$9.75K	0.03%	239
2015 Q2	$58K	Buy	+3,700	New	+$56.9K	0.02%	256
2015 Q1	–	Sell	-4,500	Closed	-$71K	–	341
2014 Q4	$71K	Buy	4,500 +2,675	+147%	+$41.4K	0.02%	255
2014 Q3	$28K	Buy	+1,825	New	+$26.6K	0.01%	247
2014 Q2	–	Sell	-2,900	Closed	-$42K	–	312
2014 Q1	$42K	Buy	+2,900	New	+$42.3K	0.01%	300

Other funds holding DGZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

U.S. Global Investors (USGI)'s DGZ Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of DB Gold Short ETN due Feb 15 2038 (DGZ) in Q3 2016, closing a stake of 6,800 shares — an estimated $89K sold.

U.S. Global Investors (USGI) first reported a position in DGZ in Q1 2014 and held it in 8 quarters. The position peaked at $89K in Q2 2016. 9 funds tracked by Wall St. Rank hold DGZ as of Q3 2016.

U.S. Global Investors (USGI) reported no remaining DB Gold Short ETN due Feb 15 2038 position as of Q3 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,800 DB Gold Short ETN due Feb 15 2038 shares in Q3 2016, an estimated $89K.
U.S. Global Investors (USGI) first reported a position in DB Gold Short ETN due Feb 15 2038 in Q1 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s DB Gold Short ETN due Feb 15 2038 position peaked at $89K in Q2 2016.
9 funds tracked by Wall St. Rank held DB Gold Short ETN due Feb 15 2038 as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.