Capital CS Group’s United States Gasoline Fund UGA Stock Holding History

Capital CS 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
2023 Q3	–	Sell	-3,300	Closed	-$207K	–	108
2023 Q2	$207K	Sell	3,300 -700	-18%	-$42.1K	0.21%	60
2023 Q1	$243K	Buy	+4,000	New	+$236K	0.23%	45

Other funds holding UGA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capital CS Group's UGA Position: Q3 2023 in Review

Capital CS Group sold out of United States Gasoline Fund (UGA) in Q3 2023, closing a stake of 3,300 shares — an estimated $207K sold.

Capital CS Group first reported a position in UGA in Q1 2023 and held it in 2 quarters. The position peaked at $243K in Q1 2023. 36 funds tracked by Wall St. Rank hold UGA as of Q3 2023.

Capital CS Group reported no remaining United States Gasoline Fund position as of Q3 2023 after selling out during the quarter.
Capital CS Group sold 3,300 United States Gasoline Fund shares in Q3 2023, an estimated $207K.
Capital CS Group first reported a position in United States Gasoline Fund in Q1 2023 and held it in 2 quarters.
Capital CS Group's United States Gasoline Fund position peaked at $243K in Q1 2023.
36 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2023.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.