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U.S. Global Investors (USGI)’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

U.S. Global Investors (USGI)’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-440
Closed -$42.1K – 143
2024
Q2 		$42.1K Buy
+440
New +$40K ﹤0.01% 125
2023
Q4 		– Sell
-860
Closed -$86.4K – 147
2023
Q3 		$86.4K Buy
+860
New +$94.4K 0.01% 113
2022
Q3 		– Sell
-30
Closed -$7K – 130
2022
Q2 		$7K Buy
+30
New +$6.21K ﹤0.01% 131
2021
Q2 		– Sell
-80
Closed -$92K – 145
2021
Q1 		$92K Buy
+80
New +$120K ﹤0.01% 125
2020
Q4 		– Sell
-20
Closed -$142K – 180
2020
Q3 		$142K Sell
20
-33
-62% -$181K 0.01% 127
2020
Q2 		$283K Buy
+53
New +$450K 0.03% 112
2019
Q4 		– Sell
-4
Closed -$24K – 169
2019
Q3 		$24K Buy
+4
New +$28K 0.01% 156
2016
Q4 		– Sell
-2
Closed -$18K – 162
2016
Q3 		$18K Buy
+2
New +$23.1K 0.01% 156

Other funds holding DRIP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

U.S. Global Investors (USGI)'s DRIP Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q3 2024, closing a stake of 440 shares — an estimated $42.1K sold.

U.S. Global Investors (USGI) first reported a position in DRIP in Q3 2016 and held it in 8 quarters. The position peaked at $283K in Q2 2020. 13 funds tracked by Wall St. Rank hold DRIP as of Q3 2024.

  • U.S. Global Investors (USGI) reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q3 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 440 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q3 2024, an estimated $42.1K.
  • U.S. Global Investors (USGI) first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q3 2016 and held it in 8 quarters.
  • U.S. Global Investors (USGI)'s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $283K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.