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U.S. Global Investors (USGI)’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,190
Closed -$730K – 164
2016
Q3 		$730K Buy
+2,190
New +$673K 0.35% 83

Other funds holding ERX

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s ERX Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2016, closing a stake of 2,190 shares — an estimated $730K sold.

U.S. Global Investors (USGI) first reported a position in ERX in Q3 2016 and held it in 1 quarter. The position peaked at $730K in Q3 2016. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,190 Direxion Daily Energy Bull 2X ETF shares in Q4 2016, an estimated $730K.
  • U.S. Global Investors (USGI) first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Direxion Daily Energy Bull 2X ETF position peaked at $730K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.