U.S. Global Investors (USGI)’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$32K	–	276
2015 Q4	$32K	Buy	+200	New	+$24.4K	0.02%	215
2015 Q3	–	Sell	-900	Closed	-$59K	–	376
2015 Q2	$59K	Buy	+900	New	+$62.5K	0.02%	254
2015 Q1	–	Sell	-425	Closed	-$34K	–	381
2014 Q4	$34K	Sell	425 -1,275	-75%	-$68.2K	0.01%	273
2014 Q3	$61K	Buy	+1,700	New	+$55.8K	0.02%	236

Other funds holding DTO

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s DTO Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q1 2016, closing a stake of 200 shares — an estimated $32K sold.

U.S. Global Investors (USGI) first reported a position in DTO in Q3 2014 and held it in 4 quarters. The position peaked at $61K in Q3 2014. 7 funds tracked by Wall St. Rank hold DTO as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q1 2016, an estimated $32K.
U.S. Global Investors (USGI) first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q3 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $61K in Q3 2014.
7 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.