US GLOBAL INVESTORS FUNDS Current Holdings: USA Funds

US GLOBAL INVESTORS FUNDS current holdings: USA Funds

US GLOBAL INVESTORS FUNDS reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are ETFS PLATINUM TR, ETFS PALLADIUM TR, ETFS SILVER TR.

ETFS PLATINUM TR: Country of operation —; Class SH BEN INT; Shares 13,000; Value $1,741,000.
ETFS PALLADIUM TR: Country of operation —; Class SH BEN INT; Shares 20,500; Value $1,431,000.
ETFS SILVER TR: Country of operation —; Class SILVER SHS; Shares 40,000; Value $768,000.
PIMCO INCOME OPP FUND: Country of operation —; Class COM; Shares 5,000; Value $141,000.

Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ETFS PLATINUM TR CUSIP 26922V101	SH BEN INT	13,000	$1,741,000	2013-12-31	2014-02-18
ETFS PALLADIUM TR CUSIP 26923A106	SH BEN INT	20,500	$1,431,000	2013-12-31	2014-02-18
ETFS SILVER TR CUSIP 26922X107	SILVER SHS	40,000	$768,000	2013-12-31	2014-02-18
PIMCO INCOME OPP FUND CUSIP 72202B100	COM	5,000	$141,000	2013-12-31	2014-02-18
POWERSHARES DB MULTI SECT COMM CUSIP 73936B408	PS DB AGRICUL FD	4,860	$117,000	2013-12-31	2014-02-18
ETFS PALLADIUM TR CUSIP 26923A107	SH BEN INT	1,500	$104,000	2013-12-31	2014-02-18
ETFS PLATINUM TR CUSIP 26922V102	SH BEN INT	750	$100,000	2013-12-31	2014-02-18
VIRTUS GLOBAL MULTI_SEC INC FUND CUSIP 92205F106	COM	6,000	$100,000	2013-12-31	2014-02-18
POWERSHARES DB MULTI SECT COMM CUSIP 73936B409	PS DB AGRICUL FD	2,640	$64,000	2013-12-31	2014-02-18
TEUCRIUM COMMODITY TR CUSIP 88166A103	CORN FD SHS	1,700	$51,000	2013-12-31	2014-02-18
ETFS PLATINUM TR CUSIP 26922V103	SH BEN INT	300	$40,000	2013-12-31	2014-02-18

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet