0001437749-22-020462.txt : 20220815
0001437749-22-020462.hdr.sgml : 20220815
20220815123233
ACCESSION NUMBER: 0001437749-22-020462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164078
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
06-30-2022
06-30-2022
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
08-15-2022
0
163
2090086
false
INFORMATION TABLE
2
infotable_usgiq222.xml
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
36
200
SH
SOLE
NONE
0
200
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
96
1155
SH
SOLE
NONE
0
1155
0
AGNICO EAGLE MINES LTD
COM
008474108
1602
35000
SH
SOLE
NONE
0
35000
0
ALCOA CORP
COM
013872106
228
5000
SH
SOLE
NONE
0
5000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72
630
SH
SOLE
NONE
0
630
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98
80
SH
Call
SOLE
NONE
0
80
0
AMERICAN EXPRESS CO
COM
025816109
1456
10500
SH
SOLE
NONE
0
10500
0
BARRICK GOLD CORP
COM
067901108
12
71
SH
Call
SOLE
NONE
0
71
0
BARRICK GOLD CORP
COM
067901108
98
2887
SH
Call
SOLE
NONE
0
2887
0
BARRICK GOLD CORP
COM
067901108
4
24
SH
Call
SOLE
NONE
0
24
0
BARRICK GOLD CORP
COM
067901108
6
35
SH
Call
SOLE
NONE
0
35
0
BARRICK GOLD CORP
COM
067901108
37
1102
SH
Call
SOLE
NONE
0
1102
0
BARRICK GOLD CORP
COM
067901108
54
1575
SH
Call
SOLE
NONE
0
1575
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
958
70000
SH
SOLE
NONE
0
70000
0
BLOOM ENERGY CORP
COM CL A
093712107
495
30000
SH
SOLE
NONE
0
30000
0
BP PLC-ADR
SPONSORED ADS
055622104
26
200
SH
Call
SOLE
NONE
0
200
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
274
25000
SH
SOLE
NONE
0
25000
0
CANADIAN SOLAR INC
COM
136635109
311
10000
SH
SOLE
NONE
0
10000
0
CF INDS HLDGS INC
COM
125269100
429
5000
SH
SOLE
NONE
0
5000
0
CHENIERE ENERGY INC
COM NEW
16411R208
998
7500
SH
SOLE
NONE
0
7500
0
CONOCOPHILLIPS
COM
20825C104
898
10000
SH
SOLE
NONE
0
10000
0
COTY INC-CL A
COM CL A
222070203
969
121000
SH
SOLE
NONE
0
121000
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
227
3175
SH
SOLE
NONE
0
3175
0
DIREXION DAILY E
DAILY ENERGY BEA
25460G179
5
100
SH
SOLE
NONE
0
100
0
DIREXION DAILY F
DL FTSE BULL 3X
25460G195
44
450
SH
SOLE
NONE
0
450
0
DIREXION DAILY F
DL FTSE BULL 3X
25460G195
22
20
SH
Call
SOLE
NONE
0
20
0
DIREXION DAILY G
DLY GOLD INDX 2X
25460G781
25
75
SH
Call
SOLE
NONE
0
75
0
DIREXION DAILY G
DLY GOLD INDX 2X
25460G781
25
75
SH
Call
SOLE
NONE
0
75
0
DIREXION DAILY G
DLY GOLD INDX 2X
25460G781
90
270
SH
Call
SOLE
NONE
0
270
0
DIREXION DAILY S
DLY S&P OIL GAS
25460G328
7
300
SH
SOLE
NONE
0
300
0
DIREXION SHS ETF TR
HYDROGEN ETF ADDED
25460G617
35
2400
SH
SOLE
NONE
0
2400
0
ELDORADO GOLD CORP NEW
COM
284902509
799
125000
SH
SOLE
NONE
0
125000
0
EOG RES INC
COM
26875P101
1325
12000
SH
SOLE
NONE
0
12000
0
EQUINOR ASA
SPONSORED ADR
29446M102
1738
50000
SH
SOLE
NONE
0
50000
0
EXXON MOBIL CORP
COM
30231G102
25
100
SH
Call
SOLE
NONE
0
100
0
FERRARI N V
COM
N3167Y103
446
2429
SH
SOLE
NONE
0
2429
0
FRANCO NEV CORP
COM
351858105
395
3000
SH
SOLE
NONE
0
3000
0
FRANCO NEV CORP
COM
351858105
2632
20000
SH
SOLE
NONE
0
20000
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
119
5000
SH
SOLE
NONE
0
5000
0
GLOBAL X LITHIUM & BATTRY
BTRY ETF
37954Y855
22
300
SH
SOLE
NONE
0
300
0
HALLIBURTON CO
COM
406216101
627
20000
SH
SOLE
NONE
0
20000
0
HARLEY-DAVIDSON
COM
412822108
728
23000
SH
SOLE
NONE
0
23000
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1565
500000
SH
SOLE
NONE
0
500000
0
HECLA MINING CO
COM
422704106
28
630
SH
Call
SOLE
NONE
0
630
0
HECLA MINING CO
COM
422704106
30
682
SH
Call
SOLE
NONE
0
682
0
HECLA MINING CO
COM
422704106
57
1286
SH
Call
SOLE
NONE
0
1286
0
HSBC HOLDING-ADR
SPON ADR NEW
404280406
41
200
SH
Call
SOLE
NONE
0
200
0
IAMGOLD CORP
COM
450913108
242
150000
SH
SOLE
NONE
0
150000
0
INVESCO CHINA TE
CHINA TECHNLGY
46138E800
33
45
SH
Call
SOLE
NONE
0
45
0
INVESCO CHINA TE
CHINA TECHNLGY
46138E800
116
250
SH
Call
SOLE
NONE
0
250
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
14
200
SH
SOLE
NONE
0
200
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1622
15500
SH
SOLE
NONE
0
15500
0
IVANHOE ELECTRIC
COM
46578C108
39
4497
SH
SOLE
NONE
0
4497
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
862
55000
SH
SOLE
NONE
0
55000
0
KRANESH CHINA A
MSCI CH
500767405
58
1500
SH
SOLE
NONE
0
1500
0
LAUDER ESTEE COS INC
CL A
518439104
671
2634
SH
SOLE
NONE
0
2634
0
LINDE PLC
SHS
G5494J103
575
2000
SH
SOLE
NONE
0
2000
0
LOUISIANA PAC CORP
COM
546347105
262
5000
SH
SOLE
NONE
0
5000
0
MARRIOTT INTL INC NEW
CL A
571903202
1265
9300
SH
SOLE
NONE
0
9300
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
242
50000
SH
SOLE
NONE
0
50000
0
MOSAIC CO NEW
COM
61945C103
472
10000
SH
SOLE
NONE
0
10000
0
MP MATERIALS CORP
COM CL A
553368101
241
7500
SH
SOLE
NONE
0
7500
0
NATURA &CO H-ADR
ADS
63884N108
313
60000
SH
SOLE
NONE
0
60000
0
NEWMONT CORP
COM
651639106
41
420
SH
Call
SOLE
NONE
0
420
0
NEWMONT CORP
COM
651639106
51
525
SH
Call
SOLE
NONE
0
525
0
NEWMONT CORP
COM
651639106
257
2625
SH
Call
SOLE
NONE
0
2625
0
NEWMONT CORP
COM
651639106
1492
25000
SH
Call
SOLE
NONE
0
25000
0
NIO INC
SPON ADS
62914V106
565
26000
SH
SOLE
NONE
0
26000
0
NIU TECHNOLO-ADR
ADS
65481N100
28
3200
SH
SOLE
NONE
0
3200
0
OCCIDENTAL PETE CORP
COM
674599105
1472
25000
SH
SOLE
NONE
0
25000
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
75
170000
SH
SOLE
NONE
0
170000
0
PHILLIPS 66
COM
718546104
533
6500
SH
SOLE
NONE
0
6500
0
PIEDMONT LITHIUM
COM
72016P105
455
12500
SH
SOLE
NONE
0
12500
0
POTLATCHDELTIC CORPORATION
COM
737630103
442
10000
SH
SOLE
NONE
0
10000
0
RANGE RES CORP
COM
75281A109
743
30000
SH
SOLE
NONE
0
30000
0
RAYONIER INC
COM
754907103
561
15000
SH
SOLE
NONE
0
15000
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1002
28700
SH
SOLE
NONE
0
28700
0
ROYAL GOLD INC
COM
780287108
352
3300
SH
SOLE
NONE
0
3300
0
ROYAL GOLD INC
COM
780287108
1869
17500
SH
SOLE
NONE
0
17500
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1522
25000
SH
SOLE
NONE
0
25000
0
SCHLUMBERGER LTD
COM
806857108
429
12000
SH
SOLE
NONE
0
12000
0
SEABRIDGE GOLD INC
COM
811916105
497
40000
SH
SOLE
NONE
0
40000
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
299
30000
SH
SOLE
NONE
0
30000
0
SILVERCORP METALS INC
COM
82835P103
496
200000
SH
SOLE
NONE
0
200000
0
SSR MNG INC
COM
784730103
1670
100000
SH
SOLE
NONE
0
100000
0
STARBUCKS CORP
COM
855244109
2024
26500
SH
SOLE
NONE
0
26500
0
TEMPUR SEALY INTL INC
COM
88023U101
748
35000
SH
SOLE
NONE
0
35000
0
TESLA INC
COM
88160R101
2663
3955
SH
SOLE
NONE
0
3955
0
TMC THE METALS C
COM
87261Y106
103
100000
SH
SOLE
NONE
0
100000
0
TOTAL SE
SPONSORED ADS
89151E109
1053
20000
SH
SOLE
NONE
0
20000
0
TOTALENERGIES SE-ADR
SPONSORED ADS
89151E109
22
100
SH
SOLE
NONE
0
100
0
VALERO ENERGY CORP
COM
91913Y100
797
7500
SH
SOLE
NONE
0
7500
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1
1000
SH
Call
SOLE
NONE
0
1000
0
VANECK VECTORS ETF TR
VANECK SHRT MUNI
92189F528
1659
97000
SH
SOLE
NONE
0
97000
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
159
5824
SH
SOLE
NONE
0
5824
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
239
8722
SH
SOLE
NONE
0
8722
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1766
30000
SH
SOLE
NONE
0
30000
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
534
20000
SH
SOLE
NONE
0
20000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
432
12000
SH
SOLE
NONE
0
12000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2702
75000
SH
SOLE
NONE
0
75000
0
WILLIAMS-SONOMA INC
COM
969904101
754
6800
SH
SOLE
NONE
0
6800
0
YAMANA GOLD INC
COM
98462Y100
2279
490000
SH
SOLE
NONE
0
490000
0
AIR TRANSPORT SE
COM
00922R105
52414
1824348
SH
SOLE
NONE
0
1824348
0
ALASKA AIR GROUP
COM
011659109
72075
1799631
SH
SOLE
NONE
0
1799631
0
ALLEGIANT TRAVEL
COM
01748X102
67400
595985
SH
SOLE
NONE
0
595985
0
AMERICAN AIRLINE
COM
02376R102
226524
17864691
SH
SOLE
NONE
0
17864691
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
9842
1386157
SH
SOLE
NONE
0
1386157
0
BOEING CO/THE
COM
097023105
57461
420282
SH
SOLE
NONE
0
420282
0
BOOKING HOLDINGS
COM
09857L108
45126
25801
SH
SOLE
NONE
0
25801
0
CONTROLADORA-ADR
SPON ADR RP 10
21240E105
9944
968296
SH
SOLE
NONE
0
968296
0
COPA HOLDIN-CL A
CL A
P31076105
26892
424367
SH
SOLE
NONE
0
424367
0
DELTA AIR LI
COM NEW
247361702
217857
7520099
SH
SOLE
NONE
0
7520099
0
EMBRAER SA-ADR
SPONSORED ADS
29082A107
11687
1331051
SH
SOLE
NONE
0
1331051
0
EXPEDIA GROUP IN
COM NEW
30212P303
42972
453146
SH
SOLE
NONE
0
453146
0
EXPEDITORS INTL
COM
302130109
248
2542
SH
SOLE
NONE
0
2542
0
FEDEX CORP
COM
31428X106
284
1253
SH
SOLE
NONE
0
1253
0
FRANCO-NEVADA CO
COM
351858105
8451
64229
SH
SOLE
NONE
0
64229
0
FRONTIER GROUP H
COM
35909R108
80880
8631772
SH
SOLE
NONE
0
8631772
0
GENERAL DYNAMICS
COM
369550108
55224
249601
SH
SOLE
NONE
0
249601
0
GOL-ADR
SPON ADR PFD NEW
38045R206
9481
2780278
SH
SOLE
NONE
0
2780278
0
GOLDEN OCEAN GRO
SHS NEW
G39637205
139
11903
SH
SOLE
NONE
0
11903
0
HARMONY GOLD-ADR
SPONSORED ADR
413216300
2623
838082
SH
SOLE
NONE
0
838082
0
HAWAIIAN HOLDING
COM
419879101
72343
5055405
SH
SOLE
NONE
0
5055405
0
IAMGOLD CORP
COM
450913108
2039
1266429
SH
SOLE
NONE
0
1266429
0
JETBLUE AIRWAYS
COM
477143101
70309
8400096
SH
SOLE
NONE
0
8400096
0
MATSON INC
COM
57686G105
284
3900
SH
SOLE
NONE
0
3900
0
MAVERIX METALS I
COM NEW
57776F405
3619
831934
SH
SOLE
NONE
0
831934
0
MOOG INC-CLASS A
CL A
615394202
54600
687749
SH
SOLE
NONE
0
687749
0
OSISKO GOLD ROYA
COM
68827L101
3215
318365
SH
SOLE
NONE
0
318365
0
PITNEY BOWES INC
COM
724479100
207
57178
SH
SOLE
NONE
0
57178
0
ROYAL GOLD INC
COM
780287108
8598
80522
SH
SOLE
NONE
0
80522
0
RYANAIR HLDG-ADR
SPONSORED ADS
783513203
23328
346889
SH
SOLE
NONE
0
346889
0
SIBANYE-STI-ADR
SPONSORED ADR
82575P107
3006
301487
SH
SOLE
NONE
0
301487
0
SILVERCORP METAL
COM
82835P103
2408
970999
SH
SOLE
NONE
0
970999
0
SKYWEST INC
COM
830879102
70252
3305988
SH
SOLE
NONE
0
3305988
0
SOUTHWEST AIR
COM
844741108
241572
6688043
SH
SOLE
NONE
0
6688043
0
SPIRIT AIRLINES
COM
848577102
94584
3967445
SH
SOLE
NONE
0
3967445
0
STAR BULK CARRIE
SHS PAR
Y8162K204
141
5636
SH
SOLE
NONE
0
5636
0
TEXTRON INC
COM
883203101
52334
856950
SH
SOLE
NONE
0
856950
0
TRIP.COM GRO-ADR
ADS
89677Q107
34289
1249130
SH
SOLE
NONE
0
1249130
0
TRIPADVISOR INC
COM
896945201
42169
2369021
SH
SOLE
NONE
0
2369021
0
UNITED AIRLINES
COM
910047109
229245
6472182
SH
SOLE
NONE
0
6472182
0
UNITED PARCEL-B
CL B
911312106
268
1469
SH
SOLE
NONE
0
1469
0
WHEATON PRECIOUS
COM
962879102
7994
221862
SH
SOLE
NONE
0
221862
0
ZIM INTEGRATED S
SHS
M9T951109
310
6569
SH
SOLE
NONE
0
6569
0
ZTO EXPRESS -ADR
SPONSORED ADS A
98980A105
274
9995
SH
SOLE
NONE
0
9995
0
BURCON NUTRASCIE
COM
120831102
297
750000
SH
SOLE
NONE
0
750000
0
ELECTRA BATTERY
COM NEW
28474P201
238
83333
SH
SOLE
NONE
0
83333
0
EMX ROYALTY CORP
COM
26873J107
2302
1250000
SH
SOLE
NONE
0
1250000
0
FORTUNA SILVER
COM
349915108
1422
500000
SH
SOLE
NONE
0
500000
0
I-80 GOLD CORP
COM
44955L106
1803
1000000
SH
SOLE
NONE
0
1000000
0
LITHIUM AMERICAS
COM NEW
53680Q207
302
15000
SH
SOLE
NONE
0
15000
0
MAVERIX METALS I
COM NEW
57776F405
2601
600000
SH
SOLE
NONE
0
600000
0
METALLA ROYALTY
COM NEW
59124U605
604
125000
SH
SOLE
NONE
0
125000
0
METALLA ROYALTY
COM NEW
59124U605
1450
300000
SH
SOLE
NONE
0
300000
0
NOMAD ROYALTY CO
COM NEW
65532M606
317
45000
SH
SOLE
NONE
0
45000
0
NOMAD ROYALTY CO
COM NEW
65532M606
1302
185000
SH
SOLE
NONE
0
185000
0
NOMAD ROYALTY CO
COM NEW
65532M606
352
50000
SH
SOLE
NONE
0
50000
0
NUTRIEN LTD
COM
67077M108
398
5000
SH
SOLE
NONE
0
5000
0
PLATINUM GROUP M
COM
72765Q882
131
100000
SH
SOLE
NONE
0
100000
0
SKEENA RESOURCES
COM
83056P715
528
100000
SH
SOLE
NONE
0
100000
0
VIZSLA SILVER CO
COM NEW
92859G202
793
750000
SH
SOLE
NONE
0
750000
0
WEST FRASER TIMB
COM
952845105
307
4000
SH
SOLE
NONE
0
4000
0