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

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.