Qube Research & Technologies (QRT)’s United States Gasoline Fund UGA Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-5	Closed	-$338	–	4141
2024 Q2	$338	Hold	5	–	–	﹤0.01%	3344
2024 Q1	$355	Hold	5	–	–	﹤0.01%	4103
2023 Q4	$304	Hold	5	–	–	﹤0.01%	3955
2023 Q3	$338	Buy	+5	New	+$352	﹤0.01%	3709
2022 Q4	–	Sell	-4,945	Closed	-$261K	–	3020
2022 Q3	$261K	Buy	+4,945	New	+$288K	﹤0.01%	1677

Other funds holding UGA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

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

CWA

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UGA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of United States Gasoline Fund (UGA) in Q3 2024, closing a stake of 5 shares — an estimated $338 sold.

Qube Research & Technologies (QRT) first reported a position in UGA in Q3 2022 and held it in 5 quarters. The position peaked at $261K in Q3 2022. 40 funds tracked by Wall St. Rank hold UGA as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining United States Gasoline Fund position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 5 United States Gasoline Fund shares in Q3 2024, an estimated $338.
Qube Research & Technologies (QRT) first reported a position in United States Gasoline Fund in Q3 2022 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s United States Gasoline Fund position peaked at $261K in Q3 2022.
40 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.