U.S. Global Investors (USGI)’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$6K	–	243
2016 Q3	$6K	Sell	500 -8,180	-94%	-$103K	﹤0.01%	160
2016 Q2	$113K	Buy	8,680 +6,070	+233%	+$64.8K	0.06%	127
2016 Q1	$27K	Buy	+2,610	New	+$27K	0.01%	158

Other funds holding JJN

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTUS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 (JJN) in Q4 2016, closing a stake of 500 shares — an estimated $6K sold.

U.S. Global Investors (USGI) first reported a position in JJN in Q1 2016 and held it in 3 quarters. The position peaked at $113K in Q2 2016. 6 funds tracked by Wall St. Rank hold JJN as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $6K.
U.S. Global Investors (USGI) first reported a position in iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 in Q1 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 position peaked at $113K in Q2 2016.
6 funds tracked by Wall St. Rank held iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

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