IMC Chicago
UGA icon

IMC Chicago’s United States Gasoline Fund UGA Stock Holding History

IMC Chicago’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
2021
Q4 		– Sell
-51,314
Closed -$1.97M – 1323
2021
Q3 		$1.97M Buy
51,314
+40,258
+364% +$1.46M ﹤0.01% 849
2021
Q2 		$396K Sell
11,056
-115,298
-91% -$3.91M ﹤0.01% 1039
2021
Q1 		$3.98M Buy
+126,354
New +$3.73M 0.01% 615

Other funds holding UGA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

IMC Chicago's UGA Position: Q4 2021 in Review

IMC Chicago sold out of United States Gasoline Fund (UGA) in Q4 2021, closing a stake of 51,314 shares — an estimated $1.97M sold.

IMC Chicago first reported a position in UGA in Q1 2021 and held it in 3 quarters. The position peaked at $3.98M in Q1 2021. 28 funds tracked by Wall St. Rank hold UGA as of Q4 2021.

  • IMC Chicago reported no remaining United States Gasoline Fund position as of Q4 2021 after selling out during the quarter.
  • IMC Chicago sold 51,314 United States Gasoline Fund shares in Q4 2021, an estimated $1.97M.
  • IMC Chicago first reported a position in United States Gasoline Fund in Q1 2021 and held it in 3 quarters.
  • IMC Chicago's United States Gasoline Fund position peaked at $3.98M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.