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Bell Bank’s United States Gasoline Fund UGA Stock Holding History

Bell Bank’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
2013
Q3 		– Sell
-8,255
Closed -$448K – 190
2013
Q2 		$448K Buy
+8,255
New +$463K 0.16% 177

Other funds holding UGA

GLI
Guardian Life Insurance New York $199K AUM
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Bank's UGA Position: Q3 2013 in Review

Bell Bank sold out of United States Gasoline Fund (UGA) in Q3 2013, closing a stake of 8,255 shares — an estimated $448K sold.

Bell Bank first reported a position in UGA in Q2 2013 and held it in 1 quarter. The position peaked at $448K in Q2 2013. 20 funds tracked by Wall St. Rank hold UGA as of Q3 2013.

  • Bell Bank reported no remaining United States Gasoline Fund position as of Q3 2013 after selling out during the quarter.
  • Bell Bank sold 8,255 United States Gasoline Fund shares in Q3 2013, an estimated $448K.
  • Bell Bank first reported a position in United States Gasoline Fund in Q2 2013 and held it in 1 quarter.
  • Bell Bank's United States Gasoline Fund position peaked at $448K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2013.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.