ADE LLC’s United States Gasoline Fund UGA Stock Holding History

ADE LLC’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,550	Closed	-$38K	–	308
2020 Q4	$38K	Buy	+1,550	New	+$32.2K	0.03%	174

Other funds holding UGA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

ADE LLC's UGA Position: Q1 2021 in Review

ADE LLC sold out of United States Gasoline Fund (UGA) in Q1 2021, closing a stake of 1,550 shares — an estimated $38K sold.

ADE LLC first reported a position in UGA in Q4 2020 and held it in 1 quarter. The position peaked at $38K in Q4 2020. 34 funds tracked by Wall St. Rank hold UGA as of Q1 2021.

ADE LLC reported no remaining United States Gasoline Fund position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 1,550 United States Gasoline Fund shares in Q1 2021, an estimated $38K.
ADE LLC first reported a position in United States Gasoline Fund in Q4 2020 and held it in 1 quarter.
ADE LLC's United States Gasoline Fund position peaked at $38K in Q4 2020.
34 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.