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U.S. Global Investors (USGI)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed -$104K – 172
2016
Q4 		$104K Buy
+1
New +$135K 0.04% 129

Other funds holding SQQQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2017, closing a stake of 1 share — an estimated $104K sold.

U.S. Global Investors (USGI) first reported a position in SQQQ in Q4 2016 and held it in 1 quarter. The position peaked at $104K in Q4 2016. 18 funds tracked by Wall St. Rank hold SQQQ as of Q1 2017.

  • U.S. Global Investors (USGI) reported no remaining ProShares UltraPro Short QQQ position as of Q1 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1 ProShares UltraPro Short QQQ share in Q1 2017, an estimated $104K.
  • U.S. Global Investors (USGI) first reported a position in ProShares UltraPro Short QQQ in Q4 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s ProShares UltraPro Short QQQ position peaked at $104K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2017.

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