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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$5K	–	133
2022 Q2	$5K	Buy	+100	New	+$4.63K	﹤0.01%	132
2021 Q2	–	Sell	-800	Closed	-$147K	–	146
2021 Q1	$147K	Buy	+800	New	+$182K	﹤0.01%	117
2020 Q4	–	Sell	-120	Closed	-$84K	–	184
2020 Q3	$84K	Hold	120	–	–	0.01%	152
2020 Q2	$59K	Buy	+120	New	+$75.2K	0.01%	155
2016 Q3	–	Sell	-56	Closed	-$43K	–	166
2016 Q2	$43K	Buy	+56	New	+$49.4K	0.02%	139
2015 Q3	–	Sell	-62	Closed	-$65K	–	311
2015 Q2	$65K	Buy	+62	New	+$57K	0.02%	245

Other funds holding ERY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

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

FTUS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s ERY Position: Q3 2022 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

U.S. Global Investors (USGI) first reported a position in ERY in Q2 2015 and held it in 6 quarters. The position peaked at $147K in Q1 2021. 16 funds tracked by Wall St. Rank hold ERY as of Q3 2022.

U.S. Global Investors (USGI) reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100 Direxion Daily Energy Bear 2X ETF shares in Q3 2022, an estimated $5K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2015 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Direxion Daily Energy Bear 2X ETF position peaked at $147K in Q1 2021.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.