U.S. Global Investors (USGI)’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,500	Closed	-$350K	–	201
2020 Q1	$350K	Buy	+38,500	New	+$328K	0.09%	86
2018 Q3	–	Sell	-5,000	Closed	-$95K	–	183
2018 Q2	$95K	Buy	+5,000	New	+$98.7K	0.04%	131
2016 Q2	–	Sell	-4,500	Closed	-$438K	–	215
2016 Q1	$438K	Buy	4,500 +3,800	+543%	+$647K	0.24%	118
2015 Q4	$131K	Buy	+700	New	+$115K	0.07%	183

U.S. Global Investors (USGI)'s RUSS Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q2 2020, closing a stake of 38,500 shares — an estimated $350K sold.

U.S. Global Investors (USGI) first reported a position in RUSS in Q4 2015 and held it in 4 quarters. The position peaked at $438K in Q1 2016. 0 funds tracked by Wall St. Rank hold RUSS as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 38,500 Direxion Daily Russia Bear 3x Shares shares in Q2 2020, an estimated $350K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily Russia Bear 3x Shares in Q4 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Direxion Daily Russia Bear 3x Shares position peaked at $438K in Q1 2016.
0 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.