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NewSquare Capital’s United States Gasoline Fund UGA Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-85
Closed -$3K – 337
2018
Q2 		$3K Hold
85
– – ﹤0.01% 282
2018
Q1 		$3K Hold
85
– – ﹤0.01% 302
2017
Q4 		$3K Buy
+85
New +$2.6K ﹤0.01% 305
2017
Q2 		– Sell
-105
Closed -$3K – 327
2017
Q1 		$3K Buy
+105
New +$2.94K ﹤0.01% 300
2014
Q2 		– Sell
-3,375
Closed -$199K – 295
2014
Q1 		$199K Buy
3,375
+500
+17% +$29.2K 0.08% 111
2013
Q4 		$172K Sell
2,875
-100
-3% -$5.71K 0.08% 91
2013
Q3 		$167K Buy
2,975
+1,340
+82% +$80.1K 0.08% 91
2013
Q2 		$89K Buy
+1,635
New +$91.8K 0.04% 103

Other funds holding UGA

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

NewSquare Capital's UGA Position: Q3 2018 in Review

NewSquare Capital sold out of United States Gasoline Fund (UGA) in Q3 2018, closing a stake of 85 shares — an estimated $3K sold.

NewSquare Capital first reported a position in UGA in Q2 2013 and held it in 8 quarters. The position peaked at $199K in Q1 2014. 20 funds tracked by Wall St. Rank hold UGA as of Q3 2018.

  • NewSquare Capital reported no remaining United States Gasoline Fund position as of Q3 2018 after selling out during the quarter.
  • NewSquare Capital sold 85 United States Gasoline Fund shares in Q3 2018, an estimated $3K.
  • NewSquare Capital first reported a position in United States Gasoline Fund in Q2 2013 and held it in 8 quarters.
  • NewSquare Capital's United States Gasoline Fund position peaked at $199K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2018.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.