U.S. Global Investors (USGI)’s VanEck Indonesia Index ETF IDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,120	Closed	-$405K	–	331
2014 Q1	$405K	Buy	+16,120	New	+$365K	0.07%	185

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

FTUS

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

U.S. Global Investors (USGI)'s IDX Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of VanEck Indonesia Index ETF (IDX) in Q2 2014, closing a stake of 16,120 shares — an estimated $405K sold.

U.S. Global Investors (USGI) first reported a position in IDX in Q1 2014 and held it in 1 quarter. The position peaked at $405K in Q1 2014. 49 funds tracked by Wall St. Rank hold IDX as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining VanEck Indonesia Index ETF position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,120 VanEck Indonesia Index ETF shares in Q2 2014, an estimated $405K.
U.S. Global Investors (USGI) first reported a position in VanEck Indonesia Index ETF in Q1 2014 and held it in 1 quarter.
U.S. Global Investors (USGI)'s VanEck Indonesia Index ETF position peaked at $405K in Q1 2014.
49 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.