Advisor Group’s United States Gasoline Fund UGA Stock Holding History

Advisor Group’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
2019 Q4	$25K	Hold	785	–	–	﹤0.01%	3848
2019 Q3	$23K	Sell	785 -200	-20%	-$5.93K	﹤0.01%	3874
2019 Q2	$30K	Sell	985 -240	-20%	-$7.35K	﹤0.01%	3708
2019 Q1	$36K	Sell	1,225 -162	-12%	-$4.27K	﹤0.01%	3608
2018 Q4	$32K	Buy	1,387 +1,157	+503%	+$33.1K	﹤0.01%	3502
2018 Q3	$8K	Sell	230 -67	-23%	-$2.27K	﹤0.01%	4401
2018 Q2	$10K	Hold	297	–	–	﹤0.01%	4083
2018 Q1	$10K	Sell	297 -100	-25%	-$3.19K	﹤0.01%	4091
2017 Q4	$12K	Hold	397	–	–	﹤0.01%	4001
2017 Q3	$11K	Buy	397 +100	+34%	+$2.69K	﹤0.01%	3924
2017 Q2	$7K	Hold	297	–	–	﹤0.01%	4114
2017 Q1	$8K	Hold	297	–	–	﹤0.01%	3914
2016 Q4	$9K	Sell	297 -100	-25%	-$2.81K	﹤0.01%	3680
2016 Q3	$11K	Sell	397 -713	-64%	-$17.4K	﹤0.01%	3521
2016 Q2	$27K	Buy	+1,110	New	+$30K	﹤0.01%	2867

Other funds holding UGA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Advisor Group's UGA Position: Q4 2019 in Review

Advisor Group held its United States Gasoline Fund (UGA) position steady in Q4 2019 at 785 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Advisor Group first reported a position in UGA in Q2 2016 and has held it in 15 quarters since. The position peaked at $36K in Q1 2019. 12 funds tracked by Wall St. Rank hold UGA as of Q4 2019.

Advisor Group held 785 shares of United States Gasoline Fund worth $25K as of Q4 2019.
Advisor Group left its United States Gasoline Fund share count unchanged in Q4 2019.
United States Gasoline Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3848 holding.
Advisor Group first reported a position in United States Gasoline Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's United States Gasoline Fund position peaked at $36K in Q1 2019.
12 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.