Concourse Financial Group Securities’s United States Gasoline Fund UGA Stock Holding History

Concourse Financial Group Securities’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	-1,036	Closed	-$61.2K	–	2440
2022 Q4	$62.1K	Sell	1,036 -110	-10%	-$6.34K	0.01%	996
2022 Q3	$60K	Sell	1,146 -268	-19%	-$15.6K	0.01%	888
2022 Q2	$96K	Buy	+1,414	New	+$94.3K	0.01%	829

Other funds holding UGA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFA

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Concourse Financial Group Securities's UGA Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of United States Gasoline Fund (UGA) in Q1 2023, closing a stake of 1,036 shares — an estimated $61.2K sold.

Concourse Financial Group Securities first reported a position in UGA in Q2 2022 and held it in 3 quarters. The position peaked at $96K in Q2 2022. 32 funds tracked by Wall St. Rank hold UGA as of Q1 2023.

Concourse Financial Group Securities reported no remaining United States Gasoline Fund position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,036 United States Gasoline Fund shares in Q1 2023, an estimated $61.2K.
Concourse Financial Group Securities first reported a position in United States Gasoline Fund in Q2 2022 and held it in 3 quarters.
Concourse Financial Group Securities's United States Gasoline Fund position peaked at $96K in Q2 2022.
32 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.