0001185185-22-000150.txt : 20220208
0001185185-22-000150.hdr.sgml : 20220208
20220208132320
ACCESSION NUMBER: 0001185185-22-000150
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC
CENTRAL INDEX KEY: 0000754811
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 741598370
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02220
FILM NUMBER: 22600376
BUSINESS ADDRESS:
STREET 1: 7900 CALLAGHAN RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
BUSINESS PHONE: 2103081234
MAIL ADDRESS:
STREET 1: 7900 CALLAGHAN ROAD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/
DATE OF NAME CHANGE: 19950321
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000754811
XXXXXXXX
12-31-2021
12-31-2021
U S GLOBAL INVESTORS INC
7900 CALLAGHAN ROAD
SAN ANTONIO
TX
78229
13F HOLDINGS REPORT
028-02220
N
Lisa Callicotte
CFO
210-308-1294
/s/ Lisa Callicotte
San Antonio
TX
02-08-2022
0
172
2723438
false
INFORMATION TABLE
2
usglobal13f-infotable020822.xml
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
10
107
SH
SOLE
0
107
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
66
738
SH
SOLE
0
738
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
104
1155
SH
SOLE
0
1155
0
ALCOA CORP
COM
013872106
1490
25000
SH
SOLE
0
25000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75
630
SH
SOLE
0
630
0
AMAZON COM INC
COM
023135106
2301
690
SH
SOLE
0
690
0
APPLE INC
COM
037833100
3036
17100
SH
SOLE
0
17100
0
BARCLAYS BANK PLC
ETN LKD 48
06746P563
67
1100
SH
SOLE
0
1100
0
BARRICK GOLD CORP
COM
067901108
199
700
SH
Call
SOLE
0
700
0
BARRICK GOLD CORP
COM
067901108
305
1075
SH
Call
SOLE
0
1075
0
BARRICK GOLD CORP
COM
067901108
604
2125
SH
Call
SOLE
0
2125
0
BARRICK GOLD CORP
COM
067901108
182
9600
SH
SOLE
0
9600
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
723
70000
SH
SOLE
0
70000
0
BLACKSTONE INC
COM
09260D107
1876
14500
SH
SOLE
0
14500
0
BLOOM ENERGY CORP
COM CL A
093712107
658
30000
SH
SOLE
0
30000
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
292
25000
SH
SOLE
0
25000
0
CANADIAN SOLAR INC
COM
136635109
1095
35000
SH
SOLE
0
35000
0
CBOE GLOBAL MKTS INC
COM
12503M108
78
600
SH
SOLE
0
600
0
CF INDS HLDGS INC
COM
125269100
708
10000
SH
SOLE
0
10000
0
CHENIERE ENERGY INC
COM NEW
16411R208
761
7500
SH
SOLE
0
7500
0
CONOCOPHILLIPS
COM
20825C104
722
10000
SH
SOLE
0
10000
0
COSTCO WHSL CORP NEW
COM
22160K105
3227
5684
SH
SOLE
0
5684
0
COTY INC
COM CL A
222070203
1050
100000
SH
SOLE
0
100000
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
207
5125
SH
SOLE
0
5125
0
DENBURY INC
COM
24790A101
766
10000
SH
SOLE
0
10000
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
151
7450
SH
SOLE
0
7450
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
5
83
SH
SOLE
0
83
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
93
1448
SH
SOLE
0
1448
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
146
2269
SH
SOLE
0
2269
0
ELDORADO GOLD CORP NEW
COM
284902509
1169
125000
SH
SOLE
0
125000
0
EOG RES INC
COM
26875P101
888
10000
SH
SOLE
0
10000
0
EQUINOR ASA
SPONSORED ADR
29446M102
1317
50000
SH
SOLE
0
50000
0
FERRARI N V
COM
N3167Y103
629
2429
SH
SOLE
0
2429
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
24
1200
SH
SOLE
0
1200
0
FRANCO NEV CORP
COM
351858105
415
3000
SH
SOLE
0
3000
0
FRANCO NEV CORP
COM
351858105
1383
10000
SH
SOLE
0
10000
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
106
4000
SH
SOLE
0
4000
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
8
206
SH
SOLE
0
206
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
69
1868
SH
SOLE
0
1868
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
107
2926
SH
SOLE
0
2926
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1374
125000
SH
SOLE
0
125000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115
300
SH
SOLE
0
300
0
HALLIBURTON CO
COM
406216101
457
20000
SH
SOLE
0
20000
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2055
500000
SH
SOLE
0
500000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1404
9000
SH
SOLE
0
9000
0
HOME DEPOT INC
COM
437076102
1659
3998
SH
SOLE
0
3998
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
25
300
SH
Call
SOLE
0
300
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
172
1260
SH
SOLE
0
1260
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
198
10000
SH
SOLE
0
10000
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
45
2000
SH
SOLE
0
2000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
40
100
SH
SOLE
0
100
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1664
15500
SH
SOLE
0
15500
0
ISHARES TR
MSCI POLAND ETF
46429B606
126
6000
SH
SOLE
0
6000
0
ISHARES TR
U.S. REAL ES ETF
464287739
58
500
SH
SOLE
0
500
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
199
20000
SH
SOLE
0
20000
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
398
40000
SH
SOLE
0
40000
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
750
55000
SH
SOLE
0
55000
0
KKR & CO INC
COM
48251W104
1706
22900
SH
SOLE
0
22900
0
KRANESHARES TR
CALIFORNIA CARB ADDED
500767553
56
2000
SH
SOLE
0
2000
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
66
1300
SH
SOLE
0
1300
0
LAUDER ESTEE COS INC
CL A
518439104
586
1584
SH
SOLE
0
1584
0
LINDE PLC
SHS
G5494J103
693
2000
SH
SOLE
0
2000
0
LOUISIANA PAC CORP
COM
546347105
784
10000
SH
SOLE
0
10000
0
MARKETAXESS HLDGS INC
COM
57060D108
82
200
SH
SOLE
0
200
0
MARRIOTT INTL INC NEW
CL A
571903202
1157
7000
SH
SOLE
0
7000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
347
50000
SH
SOLE
0
50000
0
MGM RESORTS INTERNATIONAL
COM
552953101
583
13000
SH
SOLE
0
13000
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
355
44700
SH
SOLE
0
44700
0
MOODYS CORP
COM
615369105
117
300
SH
SOLE
0
300
0
MOSAIC CO NEW
COM
61945C103
786
20000
SH
SOLE
0
20000
0
MP MATERIALS CORP
COM CL A
553368101
681
15000
SH
SOLE
0
15000
0
MSCI INC
COM
55354G100
388
634
SH
SOLE
0
634
0
NEWMONT CORP
COM
651639106
215
200
SH
Call
SOLE
0
200
0
NEWMONT CORP
COM
651639106
323
300
SH
Call
SOLE
0
300
0
NEWMONT CORP
COM
651639106
1451
1350
SH
Call
SOLE
0
1350
0
NEWMONT CORP
COM
651639106
180
2900
SH
SOLE
0
2900
0
NEWMONT CORP
COM
651639106
1551
25000
SH
SOLE
0
25000
0
NIO INC
SPON ADS
62914V106
1394
44000
SH
SOLE
0
44000
0
OCCIDENTAL PETE CORP
COM
674599105
725
25000
SH
SOLE
0
25000
0
PAN AMERN SILVER CORP
COM
697900108
1249
50000
SH
SOLE
0
50000
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
119
170000
SH
SOLE
0
170000
0
PHILLIPS 66
COM
718546104
471
6500
SH
SOLE
0
6500
0
PIEDMONT LITHIUM INC
COM
72016P105
656
12500
SH
SOLE
0
12500
0
PINDUODUO INC
SPONSORED ADS
722304102
117
2000
SH
SOLE
0
2000
0
POTLATCHDELTIC CORPORATION
COM
737630103
602
10000
SH
SOLE
0
10000
0
PVH CORPORATION
COM
693656100
576
5400
SH
SOLE
0
5400
0
RANGE RES CORP
COM
75281A109
535
30000
SH
SOLE
0
30000
0
RAYONIER INC
COM
754907103
605
15000
SH
SOLE
0
15000
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
169
2200
SH
SOLE
0
2200
0
ROYAL GOLD INC
COM
780287108
347
3300
SH
SOLE
0
3300
0
ROYAL GOLD INC
COM
780287108
1841
17500
SH
SOLE
0
17500
0
S&P GLOBAL INC
COM
78409V104
467
989
SH
SOLE
0
989
0
SABINE RTY TR
UNIT BEN INT
785688102
834
20000
SH
SOLE
0
20000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
310
50000
SH
SOLE
0
50000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1395
225000
SH
SOLE
0
225000
0
SCHLUMBERGER LTD
COM STK
806857108
359
12000
SH
SOLE
0
12000
0
SEABRIDGE GOLD INC
COM
811916105
660
40000
SH
SOLE
0
40000
0
SILVERCORP METALS INC
COM
82835P103
196
52000
SH
SOLE
0
52000
0
SILVERCORP METALS INC
COM
82835P103
1128
300000
SH
SOLE
0
300000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
100
SH
SOLE
0
100
0
SSR MNG INC
COM
784730103
7346
415000
SH
SOLE
0
415000
0
TESLA INC
COM
88160R101
4708
4455
SH
SOLE
0
4455
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
43
2000
SH
SOLE
0
2000
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
15
2000
SH
SOLE
0
2000
0
TMC THE METALS COMPANY INC
COM
87261Y106
416
200000
SH
SOLE
0
200000
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
989
20000
SH
SOLE
0
20000
0
UBS GROUP AG
SHS
H42097107
2806
157000
SH
SOLE
0
157000
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
16
400
SH
SOLE
0
400
0
UNITED STS OIL FD LP
UNITS
91232N207
11
200
SH
SOLE
0
200
0
VALERO ENERGY CORP
COM
91913Y100
563
7500
SH
SOLE
0
7500
0
VANECK ETF TRUST
STEEL ETF
92189F205
16
300
SH
SOLE
0
300
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1
629
SH
Call
SOLE
0
629
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
64
450
SH
Call
SOLE
0
450
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
1737
97000
SH
SOLE
0
97000
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1825
30000
SH
SOLE
0
30000
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
426
20000
SH
SOLE
0
20000
0
VISA INC
COM CL A
92826C839
337
1555
SH
SOLE
0
1555
0
WHEATON PRECIOUS METALS CORP
COM
962879102
386
9000
SH
SOLE
0
9000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3220
75000
SH
SOLE
0
75000
0
YANDEX N V
SHS CLASS A
N97284108
212
3500
SH
SOLE
0
3500
0
ALASKA AIR GROUP
COM
011659109
99735
1914305
SH
SOLE
0
1914305
0
ALLEGIANT TRAVEL CO
COM
01748X102
97490
521226
SH
SOLE
0
521226
0
AMERICAN AIRLS GROUP INC
COM
02376R102
321981
17927661
SH
SOLE
0
17927661
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
16170
1225021
SH
SOLE
0
1225021
0
B2GOLD CORP
COM
11777Q209
2831
720455
SH
SOLE
0
720455
0
BOEING CO
COM
097023105
61697
306463
SH
SOLE
0
306463
0
BOOKING HOLDINGS INC
COM
09857L108
68388
28504
SH
SOLE
0
28504
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
17969
999918
SH
SOLE
0
999918
0
COPA HOLDINGS SA
CL A
P31076105
17507
211796
SH
SOLE
0
211796
0
DELTA AIR LINES INC DEL
COM NEW
247361702
329780
8438591
SH
SOLE
0
8438591
0
ELDORADO GOLD CORP NEW
COM
284902509
2762
295365
SH
SOLE
0
295365
0
EMBRAER SA-ADR
SPONSORED ADS
29082A107
39395
2219434
SH
SOLE
0
2219434
0
EXPEDIA GROUP INC
COM NEW
30212P303
69679
385563
SH
SOLE
0
385563
0
FRANCO-NEVADA CO
COM
351858105
9352
67629
SH
SOLE
0
67629
0
GENERAL DYNAMICS CORP
COM
369550108
66696
319929
SH
SOLE
0
319929
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
15793
2610475
SH
SOLE
0
2610475
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2811
684042
SH
SOLE
0
684042
0
HAWAIIAN HOLDING INC
COM
419879101
89432
4868386
SH
SOLE
0
4868386
0
JETBLUE AIRWAYS CORP
COM
477143101
96522
6778234
SH
SOLE
0
6778234
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
2610
376616
SH
SOLE
0
376616
0
NEW GOLD INC CDA
COM
644535106
2753
1835343
SH
SOLE
0
1835343
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3820
311821
SH
SOLE
0
311821
0
ROYAL GOLD INC
COM
780287108
9505
90340
SH
SOLE
0
90340
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
16380
160070
SH
SOLE
0
160070
0
SABRE CORP
COM
78573M104
61698
7182506
SH
SOLE
0
7182506
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3849
620732
SH
SOLE
0
620732
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3581
285606
SH
SOLE
0
285606
0
SKYWEST INC
COM
830879102
92312
2348900
SH
SOLE
0
2348900
0
SOUTHWEST AIRLS CO
COM
844741108
303892
7093655
SH
SOLE
0
7093655
0
SPIRIT AIRLINES INC
COM
848577102
91505
4187880
SH
SOLE
0
4187880
0
SSR MINING INC
COM
784730103
2717
153492
SH
SOLE
0
153492
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
97926
3593605
SH
SOLE
0
3593605
0
TEXTRON INC
COM
883203101
65965
854474
SH
SOLE
0
854474
0
TRIP.COM GRO-ADR
ADS
89677Q107
28635
1163096
SH
SOLE
0
1163096
0
TRIPADVISOR INC
COM
896945201
65143
2389680
SH
SOLE
0
2389680
0
UNITED AIRLS HLDGS INC
COM
910047109
324140
7403845
SH
SOLE
0
7403845
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9412
219231
SH
SOLE
0
219231
0
BURCON NUTRASCIENCE CORP
COM
120831102
884
750000
SH
SOLE
0
750000
0
CENTERRA GOLD INC
COM
152006102
1350
175000
SH
SOLE
0
175000
0
CENTERRA GOLD INC
COM
152006102
2933
380239
SH
SOLE
0
380239
0
EMX ROYALTY CORP
COM
26873J107
2231
1000000
SH
SOLE
0
1000000
0
FORTUNA SILVER MINES INC
COM
349915108
3909
1000000
SH
SOLE
0
1000000
0
MAVERIX METALS INC
COM NEW
57776F405
3276
750000
SH
SOLE
0
750000
0
METALLA RTY & STREAMING LTD
COM
59124U605
868
125000
SH
SOLE
0
125000
0
METALLA RTY & STREAMING LTD
COM
59124U605
2084
300000
SH
SOLE
0
300000
0
METALLA RTY & STREAMING LTD
COM
59124U605
347
50000
SH
SOLE
0
50000
0
NOMAD ROYALTY COMPANY LTD
COM
65532M606
767
100000
SH
SOLE
0
100000
0
NOMAD ROYALTY COMPANY LTD
COM
65532M606
384
50000
SH
SOLE
0
50000
0
NUTRIEN LTD
COM
67077M108
752
10000
SH
SOLE
0
10000
0
PLATINUM GROUP METALS LTD
COM
72765Q882
236
150000
SH
SOLE
0
150000
0
SKEENA RESOURCES LTD NEW
COM
83056P715
1042
100000
SH
SOLE
0
100000
0
WEST FRASER TIMBER CO LTD
COM
952845105
645
6750
SH
SOLE
0
6750
0