U.S. Global Investors (USGI)’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$238K	–	168
2016 Q4	$238K	Buy	+10,000	New	+$243K	0.1%	121

Other funds holding SHYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

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

U.S. Global Investors (USGI)'s SHYD Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of VanEck Short High Yield Muni ETF (SHYD) in Q1 2017, closing a stake of 10,000 shares — an estimated $238K sold.

U.S. Global Investors (USGI) first reported a position in SHYD in Q4 2016 and held it in 1 quarter. The position peaked at $238K in Q4 2016. 35 funds tracked by Wall St. Rank hold SHYD as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining VanEck Short High Yield Muni ETF position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 VanEck Short High Yield Muni ETF shares in Q1 2017, an estimated $238K.
U.S. Global Investors (USGI) first reported a position in VanEck Short High Yield Muni ETF in Q4 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s VanEck Short High Yield Muni ETF position peaked at $238K in Q4 2016.
35 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.