Parallax Volatility Advisers’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $869K | Hold |
8,411
| – | – | 0.04% | 952 |
|
|
2025
Q4 | $519K | Hold |
8,411
| – | – | 0.02% | 1221 |
|
|
2025
Q3 | $542K | Hold |
8,411
| – | – | 0.02% | 1223 |
|
|
2025
Q2 | $506K | Hold |
8,411
| – | – | 0.02% | 1186 |
|
|
2025
Q1 | $540K | Hold |
8,411
| – | – | 0.02% | 1169 |
|
|
2024
Q4 | $530K | Hold |
8,411
| – | – | 0.01% | 1490 |
|
|
2024
Q3 | $491K | Hold |
8,411
| – | – | 0.01% | 1530 |
|
|
2024
Q2 | $569K | Hold |
8,411
| – | – | 0.01% | 1411 |
|
|
2024
Q1 | $597K | Hold |
8,411
| – | – | 0.02% | 1356 |
|
|
2023
Q4 | $511K | Hold |
8,411
| – | – | 0.01% | 1595 |
|
|
2023
Q3 | $569K | Hold |
8,411
| – | – | 0.02% | 1549 |
|
|
2023
Q2 | $527K | Hold |
8,411
| – | – | 0.02% | 1630 |
|
|
2023
Q1 | $511K | Hold |
8,411
| – | – | 0.02% | 1727 |
|
|
2022
Q4 | $504K | Sell |
8,411
-125,974
| -94% | -$7.26M | 0.01% | 1879 |
|
|
2022
Q3 | $7.09M | Sell |
134,385
-11,916
| -8% | -$694K | 0.14% | 880 |
|
|
2022
Q2 | $9.92M | Buy |
+146,301
| New | +$9.75M | 0.02% | 728 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3539 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3789 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4286 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5036 |
|
|
2017
Q3 | $0 | Sell |
1
-629
| -100% | -$16.9K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $15K | Buy |
630
+312
| +98% | +$7.85K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $9K | Buy |
318
+317
| +31,700% | +$8.87K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4516 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4270 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3857 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q3 | $0 | Sell |
1
-1,820
| -100% | -$62.8K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $75K | Sell |
1,821
-133
| -7% | -$5.24K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $68K | Sell |
1,954
-6,426
| -77% | -$220K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $286K | Buy |
8,380
+4,851
| +137% | +$219K | 0.01% | 2525 |
|
|
2014
Q3 | $193K | Buy |
+3,529
| New | +$204K | 0.01% | 2502 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA