Cutler Group’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$15K | – | 3642 |
|
|
2023
Q4 | $15K | Buy |
250
+238
| +1,983% | +$14.9K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $0 | Sell |
12
-100
| -89% | -$7.04K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $7K | Sell |
112
-288
| -72% | -$17.3K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $24K | Sell |
400
-221
| -36% | -$13K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $37K | Buy |
+621
| New | +$35.8K | ﹤0.01% | 1789 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$3.5K | – | 5540 |
|
|
2022
Q2 | $4K | Sell |
60
-500
| -89% | -$33.3K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $31K | Buy |
+560
| New | +$28.5K | ﹤0.01% | 2677 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$16.3K | – | 6109 |
|
|
2021
Q3 | $15K | Sell |
400
-440
| -52% | -$16K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $30K | Sell |
840
-2,520
| -75% | -$85.4K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $105K | Buy |
3,360
+956
| +40% | +$28.2K | 0.01% | 1741 |
|
|
2020
Q4 | $58K | Buy |
2,404
+2,400
| +60,000% | +$49.9K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $0 | Sell |
4
-23,988
| -100% | -$474K | ﹤0.01% | 5276 |
|
|
2020
Q2 | $454K | Buy |
23,992
+22,258
| +1,284% | +$341K | 0.03% | 526 |
|
|
2020
Q1 | $17K | Sell |
1,734
-1,750
| -50% | -$43.8K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $112K | Sell |
3,484
-1,100
| -24% | -$34.2K | 0.01% | 1143 |
|
|
2019
Q3 | $133K | Buy |
4,584
+1,400
| +44% | +$41.5K | 0.01% | 916 |
|
|
2019
Q2 | $98K | Buy |
+3,184
| New | +$97.5K | 0.01% | 1105 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2.63K | – | 4786 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2.86K | ﹤0.01% | 3450 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$101K | – | 5959 |
|
|
2017
Q3 | $92K | Buy |
+3,300
| New | +$88.9K | ﹤0.01% | 1729 |
|
|
2017
Q2 | – | Sell |
-4,717
| Closed | -$119K | – | 7115 |
|
|
2017
Q1 | $128K | Buy |
+4,717
| New | +$132K | 0.01% | 1521 |
|
|
2016
Q4 | – | Sell |
-2,015
| Closed | -$56.6K | – | 7351 |
|
|
2016
Q3 | $55K | Buy |
2,015
+200
| +11% | +$4.89K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $47K | Sell |
1,815
-1,945
| -52% | -$52.6K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $96K | Buy |
3,760
+1,300
| +53% | +$31.9K | 0.01% | 1664 |
|
|
2015
Q4 | $71K | Buy |
+2,460
| New | +$74.1K | ﹤0.01% | 2098 |
|
Other funds holding UGA
MAM
Cutler Group's UGA Position: Q1 2024 in Review
Cutler Group sold out of United States Gasoline Fund (UGA) in Q1 2024, closing a stake of 250 shares — an estimated $15K sold.
Cutler Group first reported a position in UGA in Q4 2015 and held it in 24 quarters. The position peaked at $454K in Q2 2020. 47 funds tracked by Wall St. Rank hold UGA as of Q1 2024.
- Cutler Group reported no remaining United States Gasoline Fund position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 250 United States Gasoline Fund shares in Q1 2024, an estimated $15K.
- Cutler Group first reported a position in United States Gasoline Fund in Q4 2015 and held it in 24 quarters.
- Cutler Group's United States Gasoline Fund position peaked at $454K in Q2 2020.
- 47 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.