U.S. Global Investors (USGI)’s ProShares UltraShort Yen YCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,400	Closed	-$104K	–	225
2016 Q3	$104K	Buy	+6,400	New	+$99.3K	0.05%	135

Other funds holding YCS

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

FTUS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

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

U.S. Global Investors (USGI) sold out of ProShares UltraShort Yen (YCS) in Q4 2016, closing a stake of 6,400 shares — an estimated $104K sold.

U.S. Global Investors (USGI) first reported a position in YCS in Q3 2016 and held it in 1 quarter. The position peaked at $104K in Q3 2016. 29 funds tracked by Wall St. Rank hold YCS as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Yen position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,400 ProShares UltraShort Yen shares in Q4 2016, an estimated $104K.
U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Yen in Q3 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s ProShares UltraShort Yen position peaked at $104K in Q3 2016.
29 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2016.

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