Cetera Advisors’s United States Gasoline Fund UGA Stock Holding History

Cetera Advisors’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 Q1	–	Sell	-7,136	Closed	-$428K	–	1720
2022 Q4	$428K	Buy	+7,136	New	+$411K	0.01%	1054
2022 Q3	–	Sell	-4,373	Closed	-$297K	–	1453
2022 Q2	$297K	Sell	4,373 -3,772	-46%	-$251K	0.01%	1051
2022 Q1	$454K	Buy	+8,145	New	+$415K	0.01%	933
2021 Q3	–	Sell	-5,705	Closed	-$205K	–	1472
2021 Q2	$205K	Sell	5,705 -85,910	-94%	-$2.91M	﹤0.01%	1227
2021 Q1	$2.89M	Sell	91,615 -79,515	-46%	-$2.35M	0.08%	248
2020 Q4	$4.16M	Sell	171,130 -69,900	-29%	-$1.45M	0.13%	152
2020 Q3	$4.8M	Sell	241,030 -33,000	-12%	-$652K	0.18%	117
2020 Q2	$5.19M	Buy	274,030 +182,199	+198%	+$2.79M	0.22%	99
2020 Q1	$929K	Buy	+91,831	New	+$2.3M	0.05%	334

Other funds holding UGA

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWPS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Cetera Advisors's UGA Position: Q1 2023 in Review

Cetera Advisors sold out of United States Gasoline Fund (UGA) in Q1 2023, closing a stake of 7,136 shares — an estimated $428K sold.

Cetera Advisors first reported a position in UGA in Q1 2020 and held it in 9 quarters. The position peaked at $5.19M in Q2 2020. 32 funds tracked by Wall St. Rank hold UGA as of Q1 2023.

Cetera Advisors reported no remaining United States Gasoline Fund position as of Q1 2023 after selling out during the quarter.
Cetera Advisors sold 7,136 United States Gasoline Fund shares in Q1 2023, an estimated $428K.
Cetera Advisors first reported a position in United States Gasoline Fund in Q1 2020 and held it in 9 quarters.
Cetera Advisors's United States Gasoline Fund position peaked at $5.19M in Q2 2020.
32 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2023.

Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.