Parallax Volatility Advisers’s United States Gasoline Fund UGA Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-100	Closed	-$5K	–	3282
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	2896
2022 Q2	$7K	Buy	+100	New	+$6.67K	﹤0.01%	2703
2017 Q2	–	Sell	-2,000	Closed	-$55K	–	3997
2017 Q1	$55K	Hold	2,000	–	–	﹤0.01%	2570
2016 Q4	$63K	Buy	+2,000	New	+$56.2K	﹤0.01%	2387
2015 Q3	–	Sell	-1,700	Closed	-$70K	–	4183
2015 Q2	$70K	Sell	1,700 -5,800	-77%	-$228K	﹤0.01%	2410
2015 Q1	$261K	Buy	7,500 +200	+3%	+$6.85K	﹤0.01%	1924
2014 Q4	$249K	Sell	7,300 -200	-3%	-$9.03K	﹤0.01%	2657
2014 Q3	$410K	Buy	+7,500	New	+$433K	﹤0.01%	1978

Other funds holding UGA

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $195M AUM

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

PWPS

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Parallax Volatility Advisers's UGA Position: Q1 2026 in Review

Parallax Volatility Advisers held its United States Gasoline Fund (UGA) position steady in Q1 2026 at 8,411 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Parallax Volatility Advisers first reported a position in UGA in Q3 2014 and has held it in 36 quarters since. The position peaked at $9.92M in Q2 2022. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.

Parallax Volatility Advisers held 8,411 shares of United States Gasoline Fund worth $869K as of Q1 2026.
Parallax Volatility Advisers left its United States Gasoline Fund share count unchanged in Q1 2026.
United States Gasoline Fund made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #952 holding.
Parallax Volatility Advisers first reported a position in United States Gasoline Fund in Q3 2014 and has held it in 36 quarters since.
Parallax Volatility Advisers's United States Gasoline Fund position peaked at $9.92M in Q2 2022.
49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.