U.S. Global Investors (USGI)’s ProShares UltraShort Materials SMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$74K	–	188
2020 Q2	$74K	Buy	+500	New	+$93.4K	0.01%	153
2019 Q4	–	Sell	-638	Closed	-$135K	–	181
2019 Q3	$135K	Buy	+638	New	+$139K	0.07%	150
2017 Q2	–	Sell	-375	Closed	-$109	–	183
2017 Q1	$109	Buy	375 +125	+50%	+$38.2K	﹤0.01%	134
2016 Q4	$85K	Buy	+250	New	+$91.9K	0.04%	135
2015 Q4	–	Sell	-69	Closed	-$47K	–	304
2015 Q3	$47K	Sell	69 -62	-47%	-$35.6K	0.02%	244
2015 Q2	$62K	Hold	131	–	–	0.02%	250
2015 Q1	$59K	Buy	+131	New	+$60.7K	0.02%	279

Other funds holding SMN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s SMN Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of ProShares UltraShort Materials (SMN) in Q3 2020, closing a stake of 500 shares — an estimated $74K sold.

U.S. Global Investors (USGI) first reported a position in SMN in Q1 2015 and held it in 7 quarters. The position peaked at $135K in Q3 2019. 7 funds tracked by Wall St. Rank hold SMN as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Materials position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 ProShares UltraShort Materials shares in Q3 2020, an estimated $74K.
U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Materials in Q1 2015 and held it in 7 quarters.
U.S. Global Investors (USGI)'s ProShares UltraShort Materials position peaked at $135K in Q3 2019.
7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.