U.S. Global Investors (USGI)’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,000	Closed	-$170K	–	236
2016 Q3	$170K	Hold	6,000	–	–	0.08%	126
2016 Q2	$164K	Buy	+6,000	New	+$156K	0.09%	124

Other funds holding GHS

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q4 2016, closing a stake of 6,000 shares — an estimated $170K sold.

U.S. Global Investors (USGI) first reported a position in GHS in Q2 2016 and held it in 2 quarters. The position peaked at $170K in Q3 2016. 3 funds tracked by Wall St. Rank hold GHS as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining REX Gold Hedged S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 REX Gold Hedged S&P 500 ETF shares in Q4 2016, an estimated $170K.
U.S. Global Investors (USGI) first reported a position in REX Gold Hedged S&P 500 ETF in Q2 2016 and held it in 2 quarters.
U.S. Global Investors (USGI)'s REX Gold Hedged S&P 500 ETF position peaked at $170K in Q3 2016.
3 funds tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q4 2016.

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