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Central Trust Company’s United States Gasoline Fund UGA Stock Holding History

Central Trust Company’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
2022
Q2 		– Sell
-3,164
Closed -$176K – 1465
2022
Q1 		$176K Hold
3,164
– – 0.01% 594
2021
Q4 		$130K Buy
3,164
+2,499
+376% +$102K ﹤0.01% 648
2021
Q3 		$26K Buy
+665
New +$24.1K ﹤0.01% 876

Other funds holding UGA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Central Trust Company's UGA Position: Q2 2022 in Review

Central Trust Company sold out of United States Gasoline Fund (UGA) in Q2 2022, closing a stake of 3,164 shares — an estimated $176K sold.

Central Trust Company first reported a position in UGA in Q3 2021 and held it in 3 quarters. The position peaked at $176K in Q1 2022. 48 funds tracked by Wall St. Rank hold UGA as of Q2 2022.

  • Central Trust Company reported no remaining United States Gasoline Fund position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 3,164 United States Gasoline Fund shares in Q2 2022, an estimated $176K.
  • Central Trust Company first reported a position in United States Gasoline Fund in Q3 2021 and held it in 3 quarters.
  • Central Trust Company's United States Gasoline Fund position peaked at $176K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.