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Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017144) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 FRANCO NEVADA CORP 100 6 0.00%
2 ALLIANCE HOLDINGS GP LP 100 1 0.00%
3 SPDR S&P 500 ETF TR 100 21 0.01%
4 DORCHESTER MINERALS LP 100 1 0.00%
5 POWERSHARES ETF TRUST 150 5 0.00%
6 DIREXION SHS ETF TR 166 12 0.01%
7 W T OFFSHORE INC 200 0 0.00%
8 ALLIANCE RES PARTNER L P 200 2 0.00%
9 MID CON ENERGY PARTNERS LP COM UNIT REPST 200 0 0.00%
10 EV Energy Partners, L.P. 200 0 0.00%
11 VALERO ENERGY CORP NEW 250 16 0.01%
12 SUNCOR ENERGY INC NEW 280 8 0.00%
13 PHILLIPS 66 300 2,598 1.39% Call
14 MEMORIAL PRODTN PARTNERS LP 300 1 0.00%
15 BAYTEX ENERGY CORP 300 1 0.00%
16 LEGACY RESVS LP 300 0 0.00%
17 MV OIL TR 400 2 0.00%
18 FRANCO NEVADA CORP 400 25 0.01%
19 DIREXION SHS ETF TR 434 32 0.02%
20 POWERSHARES ETF TRUST 450 15 0.01%
21 PERMIAN BASIN RTY TR 500 3 0.00%
22 ENCANA CORP 500 3 0.00%
23 VOC ENERGY TR 500 1 0.00%
24 ROYAL GOLD INC 500 26 0.01%
25 NETEASE INC 500 72 0.04%
26 ISHARES TR 500 17 0.01%
27 ATLAS RESOURCES PARTNERS LP 500 0 0.00%
28 DEUTSCHE BK AG LDN BRH 600 9 0.00%
29 HUGOTON RTY TR TEX 600 1 0.00%
30 BARCLAYS BK PLC 652 7 0.00%
31 VALERO ENERGY CORP NEW 750 48 0.03%
32 BARCLAYS BANK PLC 800 16 0.01%
33 LINN ENERGY LLC UNIT LTD LIAB 800 0 0.00%
34 GOLDCORP INC NEW 825 1,339 0.72% Call
35 LINN CO LLC 900 0 0.00%
36 GLOBAL X FDS 900 13 0.01%
37 PACIFIC COAST OIL TR 900 1 0.00%
38 BREITBURN ENERGY PARTNERS LP COM 992 1 0.00%
39 EXCO RESOURCES INC 1,000 1 0.00%
40 GOLDCORP INC NEW 1,000 1,623 0.87% Call
41 SILVER WHEATON CORP 1,000 17 0.01%
42 SHERWIN WILLIAMS CO 1,331 379 0.20%
43 ISHARES TR 1,400 49 0.03%
44 SANDRIDGE PERMIAN TR 1,400 3 0.00%
45 UNITED STATES NATL GAS FUND 1,500 10 0.01%
46 MARKET VECTORS ETF TR 1,500 2,454 1.32% Call
47 AGNICO EAGLE MINES LTD 1,500 54 0.03%
48 CRESCENT PT ENERGY CORP 1,500 21 0.01%
49 ROYAL GOLD INC 1,700 87 0.05%
50 DEUTSCHE BK AG LDN BRH 1,800 26 0.01%
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