Prudential plc’s United States Gasoline Fund UGA Stock Holding History

Prudential plc’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
2018 Q1	–	Sell	-16,200	Closed	-$516K	–	769
2017 Q4	$516K	Hold	16,200	–	–	﹤0.01%	565
2017 Q3	$456K	Hold	16,200	–	–	﹤0.01%	554
2017 Q2	$393K	Hold	16,200	–	–	﹤0.01%	583
2017 Q1	$442K	Hold	16,200	–	–	﹤0.01%	546
2016 Q4	$507K	Sell	16,200 -5,000	-24%	-$140K	﹤0.01%	518
2016 Q3	$585K	Sell	21,200 -300	-1%	-$7.33K	﹤0.01%	487
2016 Q2	$559K	Buy	+21,500	New	+$582K	﹤0.01%	485
2015 Q4	–	Sell	-13,000	Closed	-$411K	–	614
2015 Q3	$411K	Sell	13,000 -58,200	-82%	-$2.01M	﹤0.01%	454
2015 Q2	$2.93M	Sell	71,200 -15,000	-17%	-$590K	0.01%	360
2015 Q1	$3M	Buy	+86,200	New	+$2.95M	0.01%	357

Other funds holding UGA

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Prudential plc's UGA Position: Q1 2018 in Review

Prudential plc sold out of United States Gasoline Fund (UGA) in Q1 2018, closing a stake of 16,200 shares — an estimated $516K sold.

Prudential plc first reported a position in UGA in Q1 2015 and held it in 10 quarters. The position peaked at $3M in Q1 2015. 21 funds tracked by Wall St. Rank hold UGA as of Q1 2018.

Prudential plc reported no remaining United States Gasoline Fund position as of Q1 2018 after selling out during the quarter.
Prudential plc sold 16,200 United States Gasoline Fund shares in Q1 2018, an estimated $516K.
Prudential plc first reported a position in United States Gasoline Fund in Q1 2015 and held it in 10 quarters.
Prudential plc's United States Gasoline Fund position peaked at $3M in Q1 2015.
21 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2018.

Based on Prudential plc's 13F filing for Q1 2018, filed 15 May 2018.