Fifth Third Bancorp’s United States Gasoline Fund UGA Stock Holding History

Fifth Third Bancorp’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
2016 Q3	–	Sell	-150	Closed	-$4K	–	2306
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	2022
2016 Q1	$4K	Buy	+150	New	+$3.68K	﹤0.01%	2069

Other funds holding UGA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

FTUS

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

Fifth Third Bancorp's UGA Position: Q3 2016 in Review

Fifth Third Bancorp sold out of United States Gasoline Fund (UGA) in Q3 2016, closing a stake of 150 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in UGA in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 25 funds tracked by Wall St. Rank hold UGA as of Q3 2016.

Fifth Third Bancorp reported no remaining United States Gasoline Fund position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 150 United States Gasoline Fund shares in Q3 2016, an estimated $4K.
Fifth Third Bancorp first reported a position in United States Gasoline Fund in Q1 2016 and held it in 2 quarters.
Fifth Third Bancorp's United States Gasoline Fund position peaked at $4K in Q2 2016.
25 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.