U.S. Global Investors (USGI)’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$212K	–	401
2015 Q1	$212K	Buy	+10,000	New	+$207K	0.06%	245

Other funds holding RSXJ

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s RSXJ Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q2 2015, closing a stake of 10,000 shares — an estimated $212K sold.

U.S. Global Investors (USGI) first reported a position in RSXJ in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 12 funds tracked by Wall St. Rank hold RSXJ as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining VanEck Russia Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 VanEck Russia Small-Cap ETF shares in Q2 2015, an estimated $212K.
U.S. Global Investors (USGI) first reported a position in VanEck Russia Small-Cap ETF in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s VanEck Russia Small-Cap ETF position peaked at $212K in Q1 2015.
12 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.