JSL
UGA icon

JT Stratford LLC’s United States Gasoline Fund UGA Stock Holding History

JT Stratford LLC’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
2022
Q3 		– Sell
-5,068
Closed -$344K – 220
2022
Q2 		$344K Buy
5,068
+1,067
+27% +$71.1K 0.11% 161
2022
Q1 		$223K Buy
+4,001
New +$204K 0.07% 191

Other funds holding UGA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JT Stratford LLC's UGA Position: Q3 2022 in Review

JT Stratford LLC sold out of United States Gasoline Fund (UGA) in Q3 2022, closing a stake of 5,068 shares — an estimated $344K sold.

JT Stratford LLC first reported a position in UGA in Q1 2022 and held it in 2 quarters. The position peaked at $344K in Q2 2022. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2022.

  • JT Stratford LLC reported no remaining United States Gasoline Fund position as of Q3 2022 after selling out during the quarter.
  • JT Stratford LLC sold 5,068 United States Gasoline Fund shares in Q3 2022, an estimated $344K.
  • JT Stratford LLC first reported a position in United States Gasoline Fund in Q1 2022 and held it in 2 quarters.
  • JT Stratford LLC's United States Gasoline Fund position peaked at $344K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2022.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.