Jane Street’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.92M | Buy |
86,302
+53,714
| +165% | +$4.13M | 0.01% | 2677 |
|
|
2025
Q4 | $2.01M | Buy |
+32,588
| New | +$2.1M | ﹤0.01% | 4797 |
|
|
2025
Q2 | – | Sell |
-38,799
| Closed | -$2.49M | – | 11095 |
|
|
2025
Q1 | $2.49M | Buy |
38,799
+28,134
| +264% | +$1.78M | ﹤0.01% | 4012 |
|
|
2024
Q4 | $672K | Sell |
10,665
-38,892
| -78% | -$2.4M | ﹤0.01% | 6144 |
|
|
2024
Q3 | $2.9M | Sell |
49,557
-77,340
| -61% | -$4.9M | ﹤0.01% | 3787 |
|
|
2024
Q2 | $8.58M | Buy |
126,897
+117,280
| +1,220% | +$8M | 0.01% | 2215 |
|
|
2024
Q1 | $682K | Sell |
9,617
-130,706
| -93% | -$8.58M | ﹤0.01% | 6125 |
|
|
2023
Q4 | $8.52M | Buy |
140,323
+51,098
| +57% | +$3.2M | 0.01% | 2144 |
|
|
2023
Q3 | $6.04M | Buy |
89,225
+58,273
| +188% | +$4.1M | 0.01% | 2357 |
|
|
2023
Q2 | $1.94M | Sell |
30,952
-13,678
| -31% | -$823K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $2.71M | Sell |
44,630
-2,061
| -4% | -$122K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $2.8M | Buy |
46,691
+30,800
| +194% | +$1.77M | 0.01% | 3330 |
|
|
2022
Q3 | $838K | Sell |
15,891
-86,026
| -84% | -$5.01M | ﹤0.01% | 5738 |
|
|
2022
Q2 | $6.91M | Sell |
101,917
-12,611
| -11% | -$841K | 0.01% | 2196 |
|
|
2022
Q1 | $6.38M | Buy |
114,528
+75,903
| +197% | +$3.86M | 0.01% | 2634 |
|
|
2021
Q4 | $1.58M | Sell |
38,625
-101
| -0.3% | -$4.13K | ﹤0.01% | 4954 |
|
|
2021
Q3 | $1.49M | Buy |
38,726
+32,780
| +551% | +$1.19M | ﹤0.01% | 5090 |
|
|
2021
Q2 | $213K | Buy |
+5,946
| New | +$202K | ﹤0.01% | 8718 |
|
|
2021
Q1 | – | Sell |
-43,841
| Closed | -$1.29M | – | 9666 |
|
|
2020
Q4 | $1.07M | Sell |
43,841
-87,634
| -67% | -$1.82M | ﹤0.01% | 4558 |
|
|
2020
Q3 | $2.62M | Buy |
131,475
+40,808
| +45% | +$806K | 0.01% | 2630 |
|
|
2020
Q2 | $1.72M | Sell |
90,667
-22,561
| -20% | -$346K | 0.01% | 3273 |
|
|
2020
Q1 | $1.15M | Buy |
113,228
+88,005
| +349% | +$2.2M | 0.01% | 2645 |
|
|
2019
Q4 | $816K | Buy |
+25,223
| New | +$784K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-14,645
| Closed | -$452K | – | 5811 |
|
|
2019
Q2 | $452K | Sell |
14,645
-12,502
| -46% | -$383K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $798K | Buy |
27,147
+15,001
| +124% | +$395K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $278K | Buy |
+12,146
| New | +$347K | ﹤0.01% | 4152 |
|
|
2018
Q3 | – | Sell |
-49,703
| Closed | -$1.72M | – | 5790 |
|
|
2018
Q2 | $1.72M | Sell |
49,703
-8,983
| -15% | -$302K | 0.01% | 2118 |
|
|
2018
Q1 | $1.9M | Buy |
58,686
+48,995
| +506% | +$1.56M | 0.01% | 1918 |
|
|
2017
Q4 | $309K | Buy |
+9,691
| New | +$297K | ﹤0.01% | 3731 |
|
|
2017
Q3 | – | Sell |
-39,252
| Closed | -$1.06M | – | 5164 |
|
|
2017
Q2 | $952K | Buy |
39,252
+31,432
| +402% | +$791K | 0.01% | 2276 |
|
|
2017
Q1 | $213K | Sell |
7,820
-28,264
| -78% | -$791K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $1.13M | Buy |
36,084
+6,014
| +20% | +$169K | 0.01% | 1921 |
|
|
2016
Q3 | $830K | Buy |
30,070
+10,755
| +56% | +$263K | 0.01% | 2182 |
|
|
2016
Q2 | $502K | Buy |
+19,315
| New | +$523K | 0.01% | 2764 |
|
|
2016
Q1 | – | Sell |
-8,506
| Closed | -$209K | – | 4755 |
|
|
2015
Q4 | $249K | Sell |
8,506
-28,827
| -77% | -$868K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $1.18M | Sell |
37,333
-51,199
| -58% | -$1.77M | 0.02% | 1481 |
|
|
2015
Q2 | $3.65M | Buy |
88,532
+82,332
| +1,328% | +$3.24M | 0.05% | 627 |
|
|
2015
Q1 | $216K | Buy |
6,200
+163
| +3% | +$5.58K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $206K | Buy |
+6,037
| New | +$272K | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-25,315
| Closed | -$1.46M | – | 3108 |
|
|
2014
Q2 | $1.6M | Sell |
25,315
-2,631
| -9% | -$161K | 0.04% | 645 |
|
|
2014
Q1 | $1.65M | Buy |
27,946
+19,851
| +245% | +$1.16M | 0.03% | 642 |
|
|
2013
Q4 | $485K | Buy |
+8,095
| New | +$462K | 0.01% | 1255 |
|
|
2013
Q3 | – | Sell |
-6,912
| Closed | -$413K | – | 3181 |
|
|
2013
Q2 | $375K | Buy |
+6,912
| New | +$388K | 0.01% | 1690 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA
