Creative Planning’s United States Gasoline Fund UGA Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,500	Closed	-$36K	–	3602
2017 Q2	$36K	Sell	1,500 -100	-6%	-$2.52K	﹤0.01%	2788
2017 Q1	$44K	Hold	1,600	–	–	﹤0.01%	2581
2016 Q4	$50K	Hold	1,600	–	–	﹤0.01%	2392
2016 Q3	$44K	Sell	1,600 -95	-6%	-$2.32K	﹤0.01%	2466
2016 Q2	$44K	Buy	1,695 +95	+6%	+$2.57K	﹤0.01%	2227
2016 Q1	$41K	Hold	1,600	–	–	﹤0.01%	2235
2015 Q4	$47K	Hold	1,600	–	–	﹤0.01%	2171
2015 Q3	$51K	Buy	+1,600	New	+$55.2K	﹤0.01%	2029
2015 Q2	–	Sell	-1,600	Closed	-$56K	–	2907
2015 Q1	$56K	Buy	1,600 +1,500	+1,500%	+$51.4K	﹤0.01%	1951
2014 Q4	$3K	Sell	100 -400	-80%	-$18.1K	﹤0.01%	3726
2014 Q3	$27K	Buy	500 +400	+400%	+$23.1K	﹤0.01%	2331
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	3137
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	3016
2013 Q4	$6K	Buy	+100	New	+$5.71K	﹤0.01%	2785

Other funds holding UGA

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Creative Planning's UGA Position: Q3 2017 in Review

Creative Planning sold out of United States Gasoline Fund (UGA) in Q3 2017, closing a stake of 1,500 shares — an estimated $36K sold.

Creative Planning first reported a position in UGA in Q4 2013 and held it in 14 quarters. The position peaked at $56K in Q1 2015. 24 funds tracked by Wall St. Rank hold UGA as of Q3 2017.

Creative Planning reported no remaining United States Gasoline Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,500 United States Gasoline Fund shares in Q3 2017, an estimated $36K.
Creative Planning first reported a position in United States Gasoline Fund in Q4 2013 and held it in 14 quarters.
Creative Planning's United States Gasoline Fund position peaked at $56K in Q1 2015.
24 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.