Old Mission Capital’s United States Gasoline Fund UGA Stock Holding History

Old Mission 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
2022 Q3	–	Sell	-7,271	Closed	-$493K	–	1343
2022 Q2	$493K	Sell	7,271 -100	-1%	-$6.67K	0.01%	775
2022 Q1	$410K	Sell	7,371 -540	-7%	-$27.5K	0.01%	782
2021 Q4	$324K	Hold	7,911	–	–	0.01%	729
2021 Q3	$304K	Hold	7,911	–	–	0.01%	706
2021 Q2	$284K	Buy	7,911 +100	+1%	+$3.39K	0.01%	790
2021 Q1	$246K	Buy	+7,811	New	+$231K	0.01%	659

Other funds holding UGA

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

CWA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

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

Old Mission Capital's UGA Position: Q3 2022 in Review

Old Mission Capital sold out of United States Gasoline Fund (UGA) in Q3 2022, closing a stake of 7,271 shares — an estimated $493K sold.

Old Mission Capital first reported a position in UGA in Q1 2021 and held it in 6 quarters. The position peaked at $493K in Q2 2022. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2022.

Old Mission Capital reported no remaining United States Gasoline Fund position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 7,271 United States Gasoline Fund shares in Q3 2022, an estimated $493K.
Old Mission Capital first reported a position in United States Gasoline Fund in Q1 2021 and held it in 6 quarters.
Old Mission Capital's United States Gasoline Fund position peaked at $493K in Q2 2022.
35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.