Financial Architects (New Jersey)’s United States Gasoline Fund UGA Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-800	Closed	-$25K	–	1596
2017 Q4	$25K	Sell	800 -700	-47%	-$21.4K	﹤0.01%	913
2017 Q3	$42K	Buy	1,500 +800	+114%	+$21.5K	0.01%	740
2017 Q2	$17K	Hold	700	–	–	﹤0.01%	1010
2017 Q1	$19K	Buy	700 +200	+40%	+$5.6K	﹤0.01%	953
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	895
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	929
2016 Q2	$13K	Buy	+500	New	+$13.5K	﹤0.01%	908

Other funds holding UGA

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Financial Architects (New Jersey)'s UGA Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of United States Gasoline Fund (UGA) in Q1 2018, closing a stake of 800 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in UGA in Q2 2016 and held it in 7 quarters. The position peaked at $42K in Q3 2017. 21 funds tracked by Wall St. Rank hold UGA as of Q1 2018.

Financial Architects (New Jersey) reported no remaining United States Gasoline Fund position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 800 United States Gasoline Fund shares in Q1 2018, an estimated $25K.
Financial Architects (New Jersey) first reported a position in United States Gasoline Fund in Q2 2016 and held it in 7 quarters.
Financial Architects (New Jersey)'s United States Gasoline Fund position peaked at $42K in Q3 2017.
21 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.