Next Financial Group’s United States Gasoline Fund UGA Stock Holding History

Next Financial Group’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 Q4	$2K	Sell	50 -75	-60%	-$3.06K	﹤0.01%	2653
2021 Q3	$5K	Sell	125 -125	-50%	-$4.54K	﹤0.01%	2280
2021 Q2	$9K	Sell	250 -250	-50%	-$8.47K	﹤0.01%	2035
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	1724
2020 Q4	$12K	Hold	500	–	–	﹤0.01%	1732
2020 Q3	$10K	Buy	+500	New	+$9.88K	﹤0.01%	1643
2020 Q2	–	Sell	-200	Closed	-$2K	–	1825
2020 Q1	$2K	Buy	+200	New	+$5.01K	﹤0.01%	1958
2019 Q4	–	Sell	-80	Closed	-$2K	–	2529
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	2152
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	2156
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	1499
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	1769
2018 Q3	$3K	Buy	+80	New	+$2.71K	﹤0.01%	1272
2017 Q4	–	Sell	-80	Closed	-$2K	–	1340
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	1628
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	1763
2017 Q1	$2K	Sell	80 -2,100	-96%	-$58.8K	﹤0.01%	1733
2016 Q4	$68K	Buy	2,180 +200	+10%	+$5.62K	0.01%	830
2016 Q3	$55K	Hold	1,980	–	–	0.01%	909
2016 Q2	$51K	Buy	1,980 +1,900	+2,375%	+$51.4K	0.02%	648
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	1567
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	1621
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	1645
2015 Q2	$3K	Hold	80	–	–	﹤0.01%	1622
2015 Q1	$2K	Sell	80 -5	-6%	-$171	﹤0.01%	1717
2014 Q4	$3K	Hold	85	–	–	﹤0.01%	1666
2014 Q3	$5K	Buy	+85	New	+$4.91K	﹤0.01%	2070

Other funds holding UGA

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's UGA Position: Q4 2021 in Review

Next Financial Group reduced its United States Gasoline Fund (UGA) stake by 60% in Q4 2021, selling an estimated $3.06K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Next Financial Group first reported a position in UGA in Q3 2014 and has held it in 25 quarters since. The position peaked at $68K in Q4 2016. 28 funds tracked by Wall St. Rank hold UGA as of Q4 2021.

Next Financial Group held 50 shares of United States Gasoline Fund worth $2K as of Q4 2021.
Next Financial Group sold 75 United States Gasoline Fund shares in Q4 2021, an estimated $3.06K.
United States Gasoline Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2653 holding.
Next Financial Group first reported a position in United States Gasoline Fund in Q3 2014 and has held it in 25 quarters since.
Next Financial Group's United States Gasoline Fund position peaked at $68K in Q4 2016.
28 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.