Form 13-F position report

SABINE RTY TR

Reported by U S GLOBAL INVESTORS INC

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0000754811
Latest reported change

Reported 25,000 shares, unchanged from the prior quarter.

Reported value 5.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.07% This manager · Q2 2022
Shares 25,000 Quarter-end amount reported
Reported value $1,522,000 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -20,000 (-100.0%) 0 $0 2024-01-23
Q3 2023 Unchanged 20,000 0 (0.0%) 0.11% $1,318,000 2023-10-18
Q2 2023 Unchanged 20,000 0 (0.0%) 0.08% $1,318,800 2023-07-24
Q1 2023 Reduced 20,000 -6,500 (-24.5%) 0.09% $1,436,200 2023-04-28
Q4 2022 Added 26,500 +1,500 (6.0%) 0.13% $2,264,425 2023-02-03
Q3 2022 Unchanged 25,000 0 (0.0%) 0.11% $1,777,000 2022-11-14
Q2 2022 Unchanged 25,000 0 (0.0%) 0.07% $1,522,000 2022-08-15
Q1 2022 Added 25,000 +5,000 (25.0%) 0.05% $1,444,000 2022-05-06
Q4 2021 Unchanged 20,000 0 (0.0%) 0.03% $834,000 2022-02-08
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Institutional context

Who else reported the position

110 managers reported SABINE RTY TR for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mirae Asset Global Investments Co Ltd Added 303,113 +23,780 0.05% $18,454,000 2 qtrs
Fayez Sarofim & Co Unchanged 202,847 0 0.05% $12,349,000 35 qtrs
Edge Capital Group LLC New 64,227 +64,227 0.96% $11,163,000 1 qtr
KING LUTHER CAPITAL MANAGEMENT CORP Unchanged 148,955 0 0.05% $9,068,000 37 qtrs
MORGAN STANLEY Reduced 98,824 -29,320 < 0.01% $6,017,000 37 qtrs
ROYCE & ASSOCIATES LP Reduced 52,948 -13,200 0.03% $3,223,000 27 qtrs
CHILTON CAPITAL MANAGEMENT LLC Reduced 51,921 -585 0.19% $3,161,000 34 qtrs
BNP PARIBAS FINANCIAL MARKETS New 45,530 +45,530 < 0.01% $2,771,866 1 qtr
Essex Financial Services Inc Reduced 41,425 -3,083 0.28% $2,522,000 5 qtrs
CITADEL ADVISORS LLC Added 40,743 +22,977 < 0.01% $2,480,000 8 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
25,000
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.