Level Four Financial’s United States Gasoline Fund UGA Stock Holding History

Level Four Financial’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 Q3	$368K	Sell	9,600 -2,250	-19%	-$81.7K	0.16%	162
2021 Q2	$425K	Hold	11,850	–	–	0.18%	157
2021 Q1	$373K	Buy	+11,850	New	+$350K	0.17%	167

Other funds holding UGA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Level Four Financial's UGA Position: Q3 2021 in Review

Level Four Financial reduced its United States Gasoline Fund (UGA) stake by 19% in Q3 2021, selling an estimated $81.7K and leaving 9,600 shares worth $368K. The position accounts for 0.16% of the portfolio, ranked #162.

Level Four Financial first reported a position in UGA in Q1 2021 and has held it in 3 quarters since. The position peaked at $425K in Q2 2021. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2021.

Level Four Financial held 9,600 shares of United States Gasoline Fund worth $368K as of Q3 2021.
Level Four Financial sold 2,250 United States Gasoline Fund shares in Q3 2021, an estimated $81.7K.
United States Gasoline Fund made up 0.16% of Level Four Financial's portfolio in Q3 2021, its #162 holding.
Level Four Financial first reported a position in United States Gasoline Fund in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's United States Gasoline Fund position peaked at $425K in Q2 2021.
35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.