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Cutler Group’s United States Gasoline Fund UGA Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-3,600
Closed -$5K – 4370
2023
Q3 		$5K Buy
3,600
+1,400
+64% +$98.6K ﹤0.01% 2883
2023
Q2 		$12K Buy
2,200
+300
+16% +$18K ﹤0.01% 2168
2023
Q1 		$5K Buy
1,900
+200
+12% +$11.8K ﹤0.01% 2762
2022
Q4 		$17K Buy
1,700
+300
+21% +$17.3K ﹤0.01% 2351
2022
Q3 		$13K Sell
1,400
-14,900
-91% -$868K ﹤0.01% 2953
2022
Q2 		$39K Buy
16,300
+11,800
+262% +$787K ﹤0.01% 2140
2022
Q1 		$31K Buy
4,500
+1,400
+45% +$71.3K ﹤0.01% 2676
2021
Q4 		$2K Sell
3,100
-7,500
-71% -$306K ﹤0.01% 4839
2021
Q3 		$21K Sell
10,600
-35,500
-77% -$1.29M ﹤0.01% 3315
2021
Q2 		$72K Buy
46,100
+28,400
+160% +$963K ﹤0.01% 2166
2021
Q1 		$28K Buy
17,700
+11,800
+200% +$348K ﹤0.01% 2911
2020
Q4 		$27K Sell
5,900
-27,600
-82% -$574K ﹤0.01% 2465
2020
Q3 		$34K Buy
33,500
+23,300
+228% +$460K ﹤0.01% 2065
2020
Q2 		$31K Buy
+10,200
New +$156K ﹤0.01% 2082
2020
Q1 		– Sell
-7,000
Closed -$5K – 4680
2019
Q4 		$5K Sell
7,000
-5,000
-42% -$155K ﹤0.01% 3080
2019
Q3 		$12K Buy
12,000
+3,100
+35% +$91.9K ﹤0.01% 2537
2019
Q2 		$11K Sell
8,900
-30,300
-77% -$928K ﹤0.01% 2634
2019
Q1 		$112K Buy
39,200
+33,000
+532% +$869K 0.01% 955
2018
Q4 		$1K Sell
6,200
-11,200
-64% -$320K ﹤0.01% 3726
2018
Q3 		$27K Buy
+17,400
New +$590K ﹤0.01% 2057
2018
Q1 		– Sell
-91,100
Closed -$27K – 5250
2017
Q4 		$27K Sell
91,100
-9,200
-9% -$282K ﹤0.01% 2322
2017
Q3 		$24K Buy
+100,300
New +$2.7M ﹤0.01% 2971
2017
Q2 		– Sell
-37,200
Closed -$5K – 7114
2017
Q1 		$5K Sell
37,200
-3,100
-8% -$86.7K ﹤0.01% 4764
2016
Q4 		$72K Buy
40,300
+39,000
+3,000% +$1.1M ﹤0.01% 2212
2016
Q3 		$1K Hold
1,300
– – ﹤0.01% 6309
2016
Q2 		$1K Buy
1,300
+400
+44% +$10.8K ﹤0.01% 6281
2016
Q1 		$2K Sell
900
-1,800
-67% -$44.2K ﹤0.01% 5685
2015
Q4 		$2K Buy
+2,700
New +$81.3K ﹤0.01% 5668

Other funds holding UGA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.