Credit Suisse’s United States Gasoline Fund UGA Stock Holding History

Credit Suisse’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
2015 Q2	–	Sell	-9,765	Closed	-$340K	–	4641
2015 Q1	$340K	Buy	+9,765	New	+$335K	﹤0.01%	3794

Other funds holding UGA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

FTUS

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's UGA Position: Q2 2015 in Review

Credit Suisse sold out of United States Gasoline Fund (UGA) in Q2 2015, closing a stake of 9,765 shares — an estimated $340K sold.

Credit Suisse first reported a position in UGA in Q1 2015 and held it in 1 quarter. The position peaked at $340K in Q1 2015. 28 funds tracked by Wall St. Rank hold UGA as of Q2 2015.

Credit Suisse reported no remaining United States Gasoline Fund position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 9,765 United States Gasoline Fund shares in Q2 2015, an estimated $340K.
Credit Suisse first reported a position in United States Gasoline Fund in Q1 2015 and held it in 1 quarter.
Credit Suisse's United States Gasoline Fund position peaked at $340K in Q1 2015.
28 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.