Barclays
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Barclays’s United States Gasoline Fund UGA Stock Holding History

Barclays’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
2015
Q2 		– Sell
-100
Closed -$3K – 7216
2015
Q1 		$3K Sell
100
-1,700
-94% -$58.3K ﹤0.01% 6776
2014
Q4 		$61K Sell
1,800
-2,100
-54% -$94.8K ﹤0.01% 5558
2014
Q3 		$211K Buy
3,900
+700
+22% +$40.4K ﹤0.01% 4704
2014
Q2 		$202K Sell
3,200
-5,700
-64% -$349K ﹤0.01% 4805
2014
Q1 		$516K Sell
8,900
-7,400
-45% -$432K ﹤0.01% 3933
2013
Q4 		$962K Sell
16,300
-8,100
-33% -$463K ﹤0.01% 3442
2013
Q3 		$1.37M Buy
24,400
+2,200
+10% +$131K ﹤0.01% 3010
2013
Q2 		$1.21M Buy
+22,200
New +$1.25M ﹤0.01% 3126

Other funds holding UGA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's UGA Position: Q1 2015 in Review

Barclays sold out of United States Gasoline Fund (UGA) in Q1 2015, closing a stake of 603 shares — an estimated $20.7K sold.

Barclays first reported a position in UGA in Q2 2013 and held it in 3 quarters. The position peaked at $525K in Q2 2013. 30 funds tracked by Wall St. Rank hold UGA as of Q1 2015.

  • Barclays reported no remaining United States Gasoline Fund position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 603 United States Gasoline Fund shares in Q1 2015, an estimated $20.7K.
  • Barclays first reported a position in United States Gasoline Fund in Q2 2013 and held it in 3 quarters.
  • Barclays's United States Gasoline Fund position peaked at $525K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.