Mount Lucas Management’s United States Gasoline Fund UGA Stock Holding History

Mount Lucas 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
2018 Q4	–	Sell	-113,017	Closed	-$4.08M	–	77
2018 Q3	$4.08M	Buy	113,017 +26,075	+30%	+$884K	0.6%	36
2018 Q2	$3M	Sell	86,942 -12,832	-13%	-$431K	0.45%	39
2018 Q1	$3.22M	Buy	99,774 +9,390	+10%	+$299K	0.52%	54
2017 Q4	$2.88M	Buy	90,384 +3,490	+4%	+$107K	0.5%	70
2017 Q3	$2.45M	Buy	+86,894	New	+$2.34M	0.44%	82
2017 Q1	–	Sell	-84,484	Closed	-$2.65M	–	164
2016 Q4	$2.65M	Buy	+84,484	New	+$2.37M	0.5%	47
2014 Q3	–	Sell	-20,931	Closed	-$1.32M	–	115
2014 Q2	$1.32M	Buy	+20,931	New	+$1.28M	0.17%	83

Other funds holding UGA

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Mount Lucas Management's UGA Position: Q4 2018 in Review

Mount Lucas Management sold out of United States Gasoline Fund (UGA) in Q4 2018, closing a stake of 113,017 shares — an estimated $4.08M sold.

Mount Lucas Management first reported a position in UGA in Q2 2014 and held it in 7 quarters. The position peaked at $4.08M in Q3 2018. 16 funds tracked by Wall St. Rank hold UGA as of Q4 2018.

Mount Lucas Management reported no remaining United States Gasoline Fund position as of Q4 2018 after selling out during the quarter.
Mount Lucas Management sold 113,017 United States Gasoline Fund shares in Q4 2018, an estimated $4.08M.
Mount Lucas Management first reported a position in United States Gasoline Fund in Q2 2014 and held it in 7 quarters.
Mount Lucas Management's United States Gasoline Fund position peaked at $4.08M in Q3 2018.
16 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2018.

Based on Mount Lucas Management's 13F filing for Q4 2018, filed 14 Feb 2019.