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

MSI 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
2016
Q3 		– Sell
-300
Closed -$8K – 4029
2016
Q2 		$8K Hold
300
– – ﹤0.01% 2903
2016
Q1 		$8K Hold
300
– – ﹤0.01% 2935
2015
Q4 		$9K Buy
+300
New +$9.04K ﹤0.01% 2781

Other funds holding UGA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MSI Financial Services's UGA Position: Q3 2016 in Review

MSI Financial Services sold out of United States Gasoline Fund (UGA) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

MSI Financial Services first reported a position in UGA in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 25 funds tracked by Wall St. Rank hold UGA as of Q3 2016.

  • MSI Financial Services reported no remaining United States Gasoline Fund position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 300 United States Gasoline Fund shares in Q3 2016, an estimated $8K.
  • MSI Financial Services first reported a position in United States Gasoline Fund in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's United States Gasoline Fund position peaked at $9K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.