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US Global Investors
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Overview Fund Activity

35 hedge funds and large institutions have $26.8M invested in US Global Investors in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
11
Increased
8
Reduced
9
Closed
4
Calls
$1.14M
Puts
$347K
Net Calls
+$797K
Net Calls Change
+$785K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33M
2
HA
2
Heartland Advisors
Wisconsin
$3.41M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$267K
4
GPFA
4
Game Plan Financial Advisors
Ohio
$166K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$342K

Top Sellers

1
DC
1
Diametric Capital
Massachusetts
$3.75M
2
PCM
2
Prelude Capital Management
New York
$2.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$94K
4
TI
4
Tidal Investments
Wisconsin
$881K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$3.91M 717,957 -3,500 -0.5%
DC
2
Diametric Capital
Massachusetts
$3.75M 688,324 -277,445 -29%
HA
3
Heartland Advisors
Wisconsin
$3.41M 625,000 +75,000 +14%
RA
4
Royce & Associates
New York
$3.4M 623,354 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M 428,287 +75,754 +21%
PCM
6
Prelude Capital Management
New York
$2.32M 426,085 -188,220 -31%
BlackRock
7
BlackRock
New York
$1.88M 344,909 +510 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.61M 294,716 +13,488 +5%
TI
9
Tidal Investments
Wisconsin
$881K 161,764 -29,827 -16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$385K 70,560 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$378K 69,420 +3,483 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$377K 69,239 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$342K 62,768 +27,350 +77%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$308K 56,500 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$267K 50,369 +50,369 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$179K 32,800 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$174K 31,953 -1,856 -5%
GPFA
18
Game Plan Financial Advisors
Ohio
$166K 31,000 +31,000 New
Northern Trust
19
Northern Trust
Illinois
$152K 27,797 +716 +3%
KPWS
20
Kestra Private Wealth Services
Texas
$126K 25,287 -2,000 -7%
Simplex Trading
21
Simplex Trading
Illinois
$94K 17,354 -47,958 -73%
Millennium Management
22
Millennium Management
New York
$68K 12,484 +12,484 New
VF
23
Virtu Financial
New York
$65K 11,996 +11,996 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$61K 11,250 +11,250 New
CS
25
Credit Suisse
Switzerland
$60K 11,000 +11,000 New
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