U S GLOBAL INVESTORS INC Historic Quarter Change: USA ETF, Reduced

U S GLOBAL INVESTORS INC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, U S GLOBAL INVESTORS INC opened 145 positions, added to 22, reduced 24 and sold out of 158.

Q2 2025: Stock MSTZ; Country of operation —; Class T REX 2X INVERSE; Shares before 35,600.
Q2 2025: Stock JMST; Country of operation —; Class ULTRA SHT MUNCPL; Shares before 19,700.
Q3 2016: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY RUSSIA BL 3X; Shares before 12,400.
Q1 2016: Stock URA; Country of operation —; Class GLOBAL X URANIUM; Shares before 6,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 754811), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	MSTZ ETF OPPORTUNITIES TRUST		T REX 2X INVERSE	35,600	600	-35,000	$499,468	$2,508	-$496,960	2025-07-24
Q2 2025	JMST J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL	19,700	15,000	-4,700	$1,001,745	$763,800	-$237,945	2025-07-24
Q3 2016	DIREXION SHS ETF TR CUSIP 25490K273		DLY RUSSIA BL 3X	12,400	9,400	-3,000	$728,000	$659,000	-$69,000	2016-11-14
Q1 2016	URA GLOBAL X FDS		GLOBAL X URANIUM	6,000	3,500	-2,500	$84,000	$51,000	-$33,000	2016-05-13
Q1 2016	VGI VIRTUS GLOBAL MULTI-SEC INC		COM	4,466	4,372	-94	$62,000	$62,000	$0	2016-05-13
Q4 2015	DIREXION SHS ETF TR CUSIP 25459Y140		DLY RUSSIA BUL14	38,300	15,400	-22,900	$520,000	$172,000	-$348,000	2016-02-16
Q3 2015	ASHR DBX ETF TR		DBXTR HAR CS 300	8,230	1,200	-7,030	$379,000	$39,000	-$340,000	2015-11-13
Q3 2015	DIREXION SHS ETF TR CUSIP 25459W771	United States	DL FTSE BLL 3X	6,750	2,200	-4,550	$299,000	$39,000	-$260,000	2015-11-13
Q3 2015	MARKET VECTORS ETF TR CUSIP 57060U761		VIETNAM ETF	6,000	5,000	-1,000	$112,000	$77,000	-$35,000	2015-11-13
Q3 2015	THD ISHARES		MSCI THI CAP ETF	1,400	1,200	-200	$104,000	$75,000	-$29,000	2015-11-13
Q3 2015	EPHE ISHARES TR		MSCI PHILIPS ETF	2,700	2,500	-200	$104,000	$86,000	-$18,000	2015-11-13
Q3 2015	PROSHARES TR CUSIP 74347X138		BASIC MAT NEW	2,100	1,100	-1,000	$62,000	$47,000	-$15,000	2015-11-13
Q3 2015	PROSHARES TR II CUSIP 74347W114		PSHS ULSSLVR NEW	550	400	-150	$60,000	$49,000	-$11,000	2015-11-13
Q2 2015	MARKET VECTORS ETF TR CUSIP 57061R544		JR GOLD MINERS E	1,616	16	-1,600	$36,000	$0	-$36,000	2015-08-14
Q1 2015	POWERSHARES ETF TRUST CUSIP 73935X500		WNDRHLL CLN EN	12,500	10,500	-2,000	$42,000	$58,000	+$16,000	2015-05-15
Q1 2015	CAF MORGAN STANLEY CHINA A SH FD		COM	10,600	9,464	-1,136	$322,000	$312,000	-$10,000	2015-05-15
Q1 2015	FIRST TR ISE REVERE NAT GAS CUSIP 33734J102		COM	5,000	4,400	-600	$55,000	$47,000	-$8,000	2015-05-15
Q1 2015	IYE ISHARES TR		U.S. ENERGY ETF	1,450	1,350	-100	$65,000	$59,000	-$6,000	2015-05-15
Q1 2015	EWY ISHARES		MSCI STH KOR ETF	1,900	1,800	-100	$105,000	$103,000	-$2,000	2015-05-15
Q4 2014	ASHR DBX ETF TR		DBXTR HAR CS 300	8,900	3,100	-5,800	$229,000	$115,000	-$114,000	2015-02-13
Q4 2014	DIREXION SHS ETF TR CUSIP 25459W771	United States	DL FTSE BLL 3X	6,000	3,800	-2,200	$169,000	$136,000	-$33,000	2015-02-13
Q3 2014	THD ISHARES		MSCI THI CAP ETF	1,600	1,400	-200	$124,000	$117,000	-$7,000	2014-11-14
Q2 2014	ISHARES CUSIP 464286830		MSCI MALAYSI ETF	8,200	7,200	-1,000	$128,000	$114,000	-$14,000	2014-08-14
Q2 2014	EWY ISHARES		MSCI STH KOR ETF	1,950	1,800	-150	$120,000	$117,000	-$3,000	2014-08-14

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