Barometer Capital Management’s United States Gasoline Fund UGA Stock Holding History

Barometer Capital Management’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
2023 Q4	–	Sell	-5,600	Closed	-$379K	–	202
2023 Q3	$379K	Buy	5,600 +300	+6%	+$21.1K	0.12%	83
2023 Q2	$332K	Buy	+5,300	New	+$319K	0.09%	109
2022 Q3	–	Sell	-7,920	Closed	-$441K	–	101
2022 Q2	$441K	Buy	+7,920	New	+$528K	0.18%	58
2021 Q3	–	Sell	-25,100	Closed	-$900K	–	163
2021 Q2	$900K	Buy	+25,100	New	+$851K	0.17%	99

Other funds holding UGA

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ramiah Investment Group Brookfield, Wisconsin $130M AUM 21.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barometer Capital Management's UGA Position: Q4 2023 in Review

Barometer Capital Management sold out of United States Gasoline Fund (UGA) in Q4 2023, closing a stake of 5,600 shares — an estimated $379K sold.

Barometer Capital Management first reported a position in UGA in Q2 2021 and held it in 4 quarters. The position peaked at $900K in Q2 2021. 37 funds tracked by Wall St. Rank hold UGA as of Q4 2023.

Barometer Capital Management reported no remaining United States Gasoline Fund position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 5,600 United States Gasoline Fund shares in Q4 2023, an estimated $379K.
Barometer Capital Management first reported a position in United States Gasoline Fund in Q2 2021 and held it in 4 quarters.
Barometer Capital Management's United States Gasoline Fund position peaked at $900K in Q2 2021.
37 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.