U.S. Global Investors (USGI)’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,100	Closed	-$45.1K	–	141
2024 Q1	$45.1K	Buy	+1,100	New	+$36.4K	﹤0.01%	137
2023 Q2	–	Sell	-600	Closed	-$18.4K	–	128
2023 Q1	$18.4K	Buy	+600	New	+$20.5K	﹤0.01%	129
2021 Q4	–	Sell	-800	Closed	-$18K	–	149
2021 Q3	$18K	Buy	+800	New	+$14.6K	﹤0.01%	146
2021 Q2	–	Sell	-40,000	Closed	-$705K	–	147
2021 Q1	$705K	Buy	+40,000	New	+$639K	0.02%	71
2016 Q2	–	Sell	-88	Closed	-$234K	–	171
2016 Q1	$234K	Buy	+88	New	+$185K	0.13%	130

Other funds holding GUSH

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PEP

Pickering Energy Partners Houston, Texas $47.1M AUM 78.22% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

U.S. Global Investors (USGI)'s GUSH Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) in Q2 2024, closing a stake of 1,100 shares — an estimated $45.1K sold.

U.S. Global Investors (USGI) first reported a position in GUSH in Q1 2016 and held it in 5 quarters. The position peaked at $705K in Q1 2021. 30 funds tracked by Wall St. Rank hold GUSH as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,100 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF shares in Q2 2024, an estimated $45.1K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q1 2016 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF position peaked at $705K in Q1 2021.
30 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.