Flow Traders U.S.’s United States Gasoline Fund UGA Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-3,501	Closed	-$210K	–	1120
2022 Q4	$210K	Buy	+3,501	New	+$202K	0.01%	614
2022 Q3	–	Sell	-10,876	Closed	-$738K	–	1251
2022 Q2	$738K	Buy	+10,876	New	+$725K	0.04%	405
2021 Q4	–	Sell	-56,197	Closed	-$2.16M	–	1100
2021 Q3	$2.16M	Buy	56,197 +29,949	+114%	+$1.09M	0.09%	250
2021 Q2	$941K	Buy	26,248 +2,829	+12%	+$95.9K	0.05%	415
2021 Q1	$738K	Buy	+23,419	New	+$692K	0.04%	405
2020 Q4	–	Sell	-64,864	Closed	-$1.29M	–	777
2020 Q3	$1.29M	Sell	64,864 -47,142	-42%	-$931K	0.1%	193
2020 Q2	$2.12M	Buy	+112,006	New	+$1.72M	0.17%	119
2019 Q1	–	Sell	-69,897	Closed	-$1.6M	–	413
2018 Q4	$1.6M	Buy	69,897 +39,429	+129%	+$1.13M	0.1%	113
2018 Q3	$1.1M	Buy	+30,468	New	+$1.03M	0.13%	117
2018 Q2	–	Sell	-23,252	Closed	-$751K	–	258
2018 Q1	$751K	Buy	23,252 +15,569	+203%	+$497K	0.06%	121
2017 Q4	$245K	Sell	7,683 -4,100	-35%	-$126K	0.02%	149
2017 Q3	$332K	Buy	+11,783	New	+$317K	0.04%	155
2017 Q2	–	Sell	-30,622	Closed	-$835K	–	340
2017 Q1	$835K	Buy	30,622 +3,514	+13%	+$98.3K	0.07%	148
2016 Q4	$849K	Buy	27,108 +18,449	+213%	+$518K	0.05%	169
2016 Q3	$239K	Buy	8,659 +541	+7%	+$13.2K	0.02%	209
2016 Q2	$211K	Sell	8,118 -4,636	-36%	-$125K	0.02%	175
2016 Q1	$326K	Sell	12,754 -45,888	-78%	-$1.13M	0.03%	126
2015 Q4	$1.72M	Buy	58,642 +53,709	+1,089%	+$1.62M	0.3%	49
2015 Q3	$156K	Sell	4,933 -15,106	-75%	-$521K	0.04%	110
2015 Q2	$826K	Sell	20,039 -37,933	-65%	-$1.49M	0.16%	54
2015 Q1	$2.02M	Buy	+57,972	New	+$1.99M	0.42%	37

Other funds holding UGA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Flow Traders U.S.'s UGA Position: Q1 2023 in Review

Flow Traders U.S. sold out of United States Gasoline Fund (UGA) in Q1 2023, closing a stake of 3,501 shares — an estimated $210K sold.

Flow Traders U.S. first reported a position in UGA in Q1 2015 and held it in 21 quarters. The position peaked at $2.16M in Q3 2021. 32 funds tracked by Wall St. Rank hold UGA as of Q1 2023.

Flow Traders U.S. reported no remaining United States Gasoline Fund position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 3,501 United States Gasoline Fund shares in Q1 2023, an estimated $210K.
Flow Traders U.S. first reported a position in United States Gasoline Fund in Q1 2015 and held it in 21 quarters.
Flow Traders U.S.'s United States Gasoline Fund position peaked at $2.16M in Q3 2021.
32 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.