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Crabel Capital Management’s United States Gasoline Fund UGA Stock Holding History

Crabel Capital Management’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
2018
Q3 		– Sell
-7,240
Closed -$250K – 105
2018
Q2 		$250K Sell
7,240
-355
-5% -$11.9K 0.14% 59
2018
Q1 		$245K Buy
+7,595
New +$242K 0.22% 66

Other funds holding UGA

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Crabel Capital Management's UGA Position: Q3 2018 in Review

Crabel Capital Management sold out of United States Gasoline Fund (UGA) in Q3 2018, closing a stake of 7,240 shares — an estimated $250K sold.

Crabel Capital Management first reported a position in UGA in Q1 2018 and held it in 2 quarters. The position peaked at $250K in Q2 2018. 20 funds tracked by Wall St. Rank hold UGA as of Q3 2018.

  • Crabel Capital Management reported no remaining United States Gasoline Fund position as of Q3 2018 after selling out during the quarter.
  • Crabel Capital Management sold 7,240 United States Gasoline Fund shares in Q3 2018, an estimated $250K.
  • Crabel Capital Management first reported a position in United States Gasoline Fund in Q1 2018 and held it in 2 quarters.
  • Crabel Capital Management's United States Gasoline Fund position peaked at $250K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2018.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.