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U.S. Global Investors (USGI)’s Interactive Brokers IBKR Stock Holding History

U.S. Global Investors (USGI)’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-81,600
Closed -$889K – 219
2015
Q4 		$889K Buy
+81,600
New +$851K 0.46% 81

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s IBKR Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 81,600 shares — an estimated $889K sold.

U.S. Global Investors (USGI) first reported a position in IBKR in Q4 2015 and held it in 1 quarter. The position peaked at $889K in Q4 2015. 195 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 81,600 Interactive Brokers shares in Q1 2016, an estimated $889K.
  • U.S. Global Investors (USGI) first reported a position in Interactive Brokers in Q4 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Interactive Brokers position peaked at $889K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.