U.S. Global Investors (USGI)’s Teucrium Soybean Fund SOYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$107K	–	161
2022 Q1	$107K	Buy	+4,000	New	+$104K	﹤0.01%	116
2020 Q3	–	Sell	-55,000	Closed	-$768K	–	189
2020 Q2	$768K	Buy	55,000 +53,163	+2,894%	+$731K	0.07%	68
2020 Q1	$26K	Sell	1,837 -2,163	-54%	-$31.8K	0.01%	149
2019 Q4	$63K	Buy	+4,000	New	+$62.2K	0.03%	157

Other funds holding SOYB

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s SOYB Position: Q2 2022 in Review

U.S. Global Investors (USGI) sold out of Teucrium Soybean Fund (SOYB) in Q2 2022, closing a stake of 4,000 shares — an estimated $107K sold.

U.S. Global Investors (USGI) first reported a position in SOYB in Q4 2019 and held it in 4 quarters. The position peaked at $768K in Q2 2020. 19 funds tracked by Wall St. Rank hold SOYB as of Q2 2022.

U.S. Global Investors (USGI) reported no remaining Teucrium Soybean Fund position as of Q2 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Teucrium Soybean Fund shares in Q2 2022, an estimated $107K.
U.S. Global Investors (USGI) first reported a position in Teucrium Soybean Fund in Q4 2019 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Teucrium Soybean Fund position peaked at $768K in Q2 2020.
19 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.