U.S. Global Investors (USGI)’s USCF Restaurant Leaders Fund MENU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$43K	–	194
2017 Q2	$43K	Buy	+2,400	New	+$43.4K	0.01%	145

Other funds holding MENU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s MENU Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of USCF Restaurant Leaders Fund (MENU) in Q3 2017, closing a stake of 2,400 shares — an estimated $43K sold.

U.S. Global Investors (USGI) first reported a position in MENU in Q2 2017 and held it in 1 quarter. The position peaked at $43K in Q2 2017. 3 funds tracked by Wall St. Rank hold MENU as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining USCF Restaurant Leaders Fund position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,400 USCF Restaurant Leaders Fund shares in Q3 2017, an estimated $43K.
U.S. Global Investors (USGI) first reported a position in USCF Restaurant Leaders Fund in Q2 2017 and held it in 1 quarter.
U.S. Global Investors (USGI)'s USCF Restaurant Leaders Fund position peaked at $43K in Q2 2017.
3 funds tracked by Wall St. Rank held USCF Restaurant Leaders Fund as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.