Citigroup’s United States Gasoline Fund UGA Stock Holding History

Citigroup’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
2016 Q1	–	Sell	-4,838	Closed	-$142K	–	7775
2015 Q4	$142K	Buy	4,838 +3,421	+241%	+$103K	﹤0.01%	5056
2015 Q3	$45K	Buy	+1,417	New	+$48.9K	﹤0.01%	5512
2015 Q2	–	Sell	-77	Closed	-$3K	–	7759
2015 Q1	$3K	Buy	+77	New	+$2.64K	﹤0.01%	6876

Other funds holding UGA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup's UGA Position: Q1 2016 in Review

Citigroup sold out of United States Gasoline Fund (UGA) in Q1 2016, closing a stake of 4,838 shares — an estimated $142K sold.

Citigroup first reported a position in UGA in Q1 2015 and held it in 3 quarters. The position peaked at $142K in Q4 2015. 27 funds tracked by Wall St. Rank hold UGA as of Q1 2016.

Citigroup reported no remaining United States Gasoline Fund position as of Q1 2016 after selling out during the quarter.
Citigroup sold 4,838 United States Gasoline Fund shares in Q1 2016, an estimated $142K.
Citigroup first reported a position in United States Gasoline Fund in Q1 2015 and held it in 3 quarters.
Citigroup's United States Gasoline Fund position peaked at $142K in Q4 2015.
27 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.