U.S. Global Investors (USGI)’s Direxion Daily FTSE China Bear 3X ETF YANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68	Closed	-$22K	–	167
2022 Q1	$22K	Sell	68 -305	-82%	-$124K	﹤0.01%	131
2021 Q4	$151K	Buy	373 +48	+15%	+$17.3K	0.01%	117
2021 Q3	$125K	Buy	325 +215	+195%	+$74.7K	﹤0.01%	131
2021 Q2	$29K	Hold	110	–	–	﹤0.01%	139
2021 Q1	$30K	Buy	+110	New	+$27.3K	﹤0.01%	134
2020 Q3	–	Sell	-510	Closed	-$339K	–	193
2020 Q2	$339K	Buy	+510	New	+$385K	0.03%	102
2019 Q1	–	Sell	-268	Closed	-$357K	–	200
2018 Q4	$357K	Buy	+268	New	+$346K	0.21%	112

Other funds holding YANG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Direxion Daily FTSE China Bear 3X ETF (YANG) in Q2 2022, closing a stake of 68 shares — an estimated $22K sold.

U.S. Global Investors (USGI) first reported a position in YANG in Q4 2018 and held it in 7 quarters. The position peaked at $357K in Q4 2018. 21 funds tracked by Wall St. Rank hold YANG as of Q2 2022.

U.S. Global Investors (USGI) reported no remaining Direxion Daily FTSE China Bear 3X ETF position as of Q2 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 68 Direxion Daily FTSE China Bear 3X ETF shares in Q2 2022, an estimated $22K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q4 2018 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Direxion Daily FTSE China Bear 3X ETF position peaked at $357K in Q4 2018.
21 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q2 2022.

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