U.S. Global Investors (USGI)’s ProShares UltraShort Energy DUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60	Closed	-$66K	–	307
2015 Q2	$66K	Buy	+60	New	+$59.9K	0.03%	244
2014 Q4	–	Sell	-38	Closed	-$33K	–	320
2014 Q3	$33K	Buy	+38	New	+$29.7K	0.01%	245

Other funds holding DUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

U.S. Global Investors (USGI)'s DUG Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of ProShares UltraShort Energy (DUG) in Q3 2015, closing a stake of 60 shares — an estimated $66K sold.

U.S. Global Investors (USGI) first reported a position in DUG in Q3 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2015. 9 funds tracked by Wall St. Rank hold DUG as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Energy position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 60 ProShares UltraShort Energy shares in Q3 2015, an estimated $66K.
U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Energy in Q3 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s ProShares UltraShort Energy position peaked at $66K in Q2 2015.
9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.