Bank of Montreal
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Bank of Montreal’s United States Gasoline Fund UGA Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-30,600
Closed -$2.04M – 4252
2024
Q2 		$2.04M Buy
+30,600
New +$2.09M ﹤0.01% 1654
2024
Q1 		– Sell
-27,222
Closed -$1.81M – 4341
2023
Q4 		$1.81M Buy
+27,222
New +$1.7M ﹤0.01% 1740
2021
Q4 		– Sell
-46,249
Closed -$1.76M – 3886
2021
Q3 		$1.76M Buy
46,249
+142
+0.3% +$5.16K ﹤0.01% 2145
2021
Q2 		$1.47M Buy
+46,107
New +$1.56M ﹤0.01% 2242

Other funds holding UGA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Bank of Montreal's UGA Position: Q3 2024 in Review

Bank of Montreal sold out of United States Gasoline Fund (UGA) in Q3 2024, closing a stake of 30,600 shares — an estimated $2.04M sold.

Bank of Montreal first reported a position in UGA in Q2 2021 and held it in 4 quarters. The position peaked at $2.04M in Q2 2024. 40 funds tracked by Wall St. Rank hold UGA as of Q3 2024.

  • Bank of Montreal reported no remaining United States Gasoline Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 30,600 United States Gasoline Fund shares in Q3 2024, an estimated $2.04M.
  • Bank of Montreal first reported a position in United States Gasoline Fund in Q2 2021 and held it in 4 quarters.
  • Bank of Montreal's United States Gasoline Fund position peaked at $2.04M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.