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
2026 Q1	$1.33M	Buy	+12,900	New	+$991K	﹤0.01%	2982

Other funds holding UGA

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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.