Citadel Advisors’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
4,203
+3,614
| +614% | +$218K | ﹤0.01% | 4789 |
|
|
2025
Q1 | $37.8K | Sell |
589
-8,229
| -93% | -$529K | ﹤0.01% | 5444 |
|
|
2024
Q4 | $555K | Buy |
8,818
+2,383
| +37% | +$150K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $376K | Sell |
6,435
-7,333
| -53% | -$428K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $931K | Buy |
13,768
+9,877
| +254% | +$668K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $276K | Sell |
3,891
-1,662
| -30% | -$118K | ﹤0.01% | 4488 |
|
|
2023
Q4 | $337K | Sell |
5,553
-2,430
| -30% | -$148K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $540K | Sell |
7,983
-8,681
| -52% | -$587K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $1.04M | Buy |
16,664
+53
| +0.3% | +$3.32K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $1.01M | Buy |
16,611
+13,460
| +427% | +$818K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $189K | Sell |
3,151
-11,632
| -79% | -$697K | ﹤0.01% | 4728 |
|
|
2022
Q3 | $780K | Sell |
14,783
-3,017
| -17% | -$159K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $1.21M | Buy |
17,800
+10,846
| +156% | +$735K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $387K | Buy |
+6,954
| New | +$387K | ﹤0.01% | 4698 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7106 |
|
|
2021
Q2 | – | Sell |
-12,191
| Closed | -$384K | – | 7118 |
|
|
2021
Q1 | $384K | Buy |
12,191
+2,016
| +20% | +$63.5K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $247K | Sell |
10,175
-7,754
| -43% | -$188K | ﹤0.01% | 4376 |
|
|
2020
Q3 | $357K | Sell |
17,929
-62,617
| -78% | -$1.25M | ﹤0.01% | 3727 |
|
|
2020
Q2 | $1.53M | Buy |
80,546
+45,166
| +128% | +$856K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $358K | Buy |
35,380
+8,817
| +33% | +$89.2K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $860K | Buy |
26,563
+5,797
| +28% | +$188K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $606K | Buy |
+20,766
| New | +$606K | ﹤0.01% | 3335 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5118 |
|
|
2019
Q1 | – | Sell |
-13,576
| Closed | -$311K | – | 5040 |
|
|
2018
Q4 | $311K | Buy |
+13,576
| New | +$311K | ﹤0.01% | 3567 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4728 |
|
|
2018
Q2 | – | Sell |
-10,733
| Closed | -$347K | – | 4601 |
|
|
2018
Q1 | $347K | Sell |
10,733
-26,080
| -71% | -$843K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.17M | Buy |
+36,813
| New | +$1.17M | ﹤0.01% | 2287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4091 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3913 |
|
|
2016
Q1 | – | Sell |
-1,949
| Closed | -$57K | – | 3968 |
|
|
2015
Q4 | $57K | Buy |
+1,949
| New | +$57K | ﹤0.01% | 3407 |
|
|
2015
Q3 | – | Sell |
-12,887
| Closed | -$531K | – | 4299 |
|
|
2015
Q2 | $531K | Buy |
12,887
+8,624
| +202% | +$355K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $149K | Buy |
4,263
+218
| +5% | +$7.62K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $138K | Buy |
4,045
+1,628
| +67% | +$55.5K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $132K | Buy |
2,417
+626
| +35% | +$34.2K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $113K | Buy |
+1,791
| New | +$113K | ﹤0.01% | 2972 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3754 |
|