International Assets Investment Management’s United States Gasoline Fund UGA Stock Holding History

International Assets Investment Management’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 Q2	–	Sell	-600	Closed	-$16K	–	1811
2021 Q1	$16K	Buy	600 +300	+100%	+$8.86K	﹤0.01%	1390
2020 Q4	$7K	Buy	+300	New	+$6.24K	﹤0.01%	1556

Other funds holding UGA

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

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

International Assets Investment Management's UGA Position: Q2 2021 in Review

International Assets Investment Management sold out of United States Gasoline Fund (UGA) in Q2 2021, closing a stake of 600 shares — an estimated $16K sold.

International Assets Investment Management first reported a position in UGA in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 39 funds tracked by Wall St. Rank hold UGA as of Q2 2021.

International Assets Investment Management reported no remaining United States Gasoline Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 600 United States Gasoline Fund shares in Q2 2021, an estimated $16K.
International Assets Investment Management first reported a position in United States Gasoline Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's United States Gasoline Fund position peaked at $16K in Q1 2021.
39 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.