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
2017 Q4	–	Sell	-10,800	Closed	-$304K	–	4948
2017 Q3	$304K	Buy	+10,800	New	+$291K	﹤0.01%	1367
2017 Q2	–	Sell	-800	Closed	-$22K	–	3998
2017 Q1	$22K	Buy	+800	New	+$22.4K	﹤0.01%	2949
2015 Q3	–	Sell	-2,700	Closed	-$111K	–	4185
2015 Q2	$111K	Sell	2,700 -1,400	-34%	-$55.1K	﹤0.01%	2224
2015 Q1	$142K	Buy	4,100 +2,400	+141%	+$82.2K	﹤0.01%	2292
2014 Q4	$58K	Sell	1,700 -300	-15%	-$13.5K	﹤0.01%	3862
2014 Q3	$109K	Buy	+2,000	New	+$115K	﹤0.01%	2838

Other funds holding UGA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Parallax Volatility Advisers's UGA Position: Q2 2026 in Review

Parallax Volatility Advisers held its United States Gasoline Fund (UGA) position steady in Q2 2026 at 8,411 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Parallax Volatility Advisers first reported a position in UGA in Q3 2014 and has held it in 37 quarters since. The position peaked at $9.92M in Q2 2022. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

Parallax Volatility Advisers held 8,411 shares of United States Gasoline Fund worth $866K as of Q2 2026.
Parallax Volatility Advisers left its United States Gasoline Fund share count unchanged in Q2 2026.
United States Gasoline Fund made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #992 holding.
Parallax Volatility Advisers first reported a position in United States Gasoline Fund in Q3 2014 and has held it in 37 quarters since.
Parallax Volatility Advisers's United States Gasoline Fund position peaked at $9.92M in Q2 2022.
43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.