LTFS
UGA icon

Ladenburg Thalmann Financial Services’s United States Gasoline Fund UGA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$16K Hold
482
– – ﹤0.01% 4265
2019
Q3 		$14K Hold
482
– – ﹤0.01% 4239
2019
Q2 		$15K Hold
482
– – ﹤0.01% 4240
2019
Q1 		$14K Hold
482
– – ﹤0.01% 4215
2018
Q4 		$11K Hold
482
– – ﹤0.01% 4230
2018
Q3 		$17K Sell
482
-450
-48% -$15.3K ﹤0.01% 4007
2018
Q2 		$30K Hold
932
– – ﹤0.01% 3607
2018
Q1 		$30K Hold
932
– – ﹤0.01% 3607
2017
Q4 		$30K Hold
932
– – ﹤0.01% 3551
2017
Q3 		$26K Buy
932
+315
+51% +$8.48K ﹤0.01% 3530
2017
Q2 		$14K Sell
617
-215
-26% -$5.41K ﹤0.01% 3834
2017
Q1 		$23K Hold
832
– – ﹤0.01% 3471
2016
Q4 		$26K Hold
832
– – ﹤0.01% 3315
2016
Q3 		$23K Sell
832
-951
-53% -$23.2K ﹤0.01% 3312
2016
Q2 		$46K Buy
1,783
+313
+21% +$8.47K ﹤0.01% 2734
2016
Q1 		$38K Buy
1,470
+638
+77% +$15.7K ﹤0.01% 2797
2015
Q4 		$24K Hold
832
– – ﹤0.01% 3094
2015
Q3 		$26K Sell
832
-1,500
-64% -$51.7K ﹤0.01% 2939
2015
Q2 		$96K Buy
2,332
+450
+24% +$17.7K ﹤0.01% 2130
2015
Q1 		$66K Sell
1,882
-1,800
-49% -$61.7K ﹤0.01% 2358
2014
Q4 		$125K Buy
3,682
+3,415
+1,279% +$154K ﹤0.01% 1752
2014
Q3 		$15K Hold
267
– – ﹤0.01% 2860
2014
Q2 		$17K Hold
267
– – ﹤0.01% 2783
2014
Q1 		$16K Hold
267
– – ﹤0.01% 2716
2013
Q4 		$16K Sell
267
-1,000
-79% -$57.1K ﹤0.01% 2675
2013
Q3 		$71K Sell
1,267
-1,090
-46% -$65.1K ﹤0.01% 1594
2013
Q2 		$128K Buy
+2,357
New +$132K ﹤0.01% 1186

Other funds holding UGA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its United States Gasoline Fund (UGA) position steady in Q4 2019 at 482 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Ladenburg Thalmann Financial Services first reported a position in UGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $128K in Q2 2013. 12 funds tracked by Wall St. Rank hold UGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 482 shares of United States Gasoline Fund worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its United States Gasoline Fund share count unchanged in Q4 2019.
  • United States Gasoline Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4265 holding.
  • Ladenburg Thalmann Financial Services first reported a position in United States Gasoline Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's United States Gasoline Fund position peaked at $128K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.