U.S. Global Investors (USGI)’s ProShares UltraShort Euro EUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,000	Closed	-$199K	–	165
2016 Q3	$199K	Buy	+8,000	New	+$192K	0.09%	125

Other funds holding EUO

Susquehanna International Group

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

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

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

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

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

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

U.S. Global Investors (USGI) sold out of ProShares UltraShort Euro (EUO) in Q4 2016, closing a stake of 8,000 shares — an estimated $199K sold.

U.S. Global Investors (USGI) first reported a position in EUO in Q3 2016 and held it in 1 quarter. The position peaked at $199K in Q3 2016. 37 funds tracked by Wall St. Rank hold EUO as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Euro position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 ProShares UltraShort Euro shares in Q4 2016, an estimated $199K.
U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Euro in Q3 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s ProShares UltraShort Euro position peaked at $199K in Q3 2016.
37 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2016.

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