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U.S. Global Investors (USGI)’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11
Closed -$91K – 204
2016
Q3 		$91K Buy
+11
New +$85.6K 0.04% 138

Other funds holding SRTY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s SRTY Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2016, closing a stake of 11 shares — an estimated $91K sold.

U.S. Global Investors (USGI) first reported a position in SRTY in Q3 2016 and held it in 1 quarter. The position peaked at $91K in Q3 2016. 12 funds tracked by Wall St. Rank hold SRTY as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11 ProShares UltraPro Short Russell2000 shares in Q4 2016, an estimated $91K.
  • U.S. Global Investors (USGI) first reported a position in ProShares UltraPro Short Russell2000 in Q3 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s ProShares UltraPro Short Russell2000 position peaked at $91K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.