RJA
UGA icon

Raymond James & Associates’s United States Gasoline Fund UGA Stock Holding History

Raymond James & Associates’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
2016
Q3 		– Sell
-7,881
Closed -$205K – 3297
2016
Q2 		$205K Sell
7,881
-1,845
-19% -$49.9K ﹤0.01% 2642
2016
Q1 		$249K Buy
+9,726
New +$239K ﹤0.01% 2456

Other funds holding UGA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James & Associates's UGA Position: Q3 2016 in Review

Raymond James & Associates sold out of United States Gasoline Fund (UGA) in Q3 2016, closing a stake of 7,881 shares — an estimated $205K sold.

Raymond James & Associates first reported a position in UGA in Q1 2016 and held it in 2 quarters. The position peaked at $249K in Q1 2016. 25 funds tracked by Wall St. Rank hold UGA as of Q3 2016.

  • Raymond James & Associates reported no remaining United States Gasoline Fund position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 7,881 United States Gasoline Fund shares in Q3 2016, an estimated $205K.
  • Raymond James & Associates first reported a position in United States Gasoline Fund in Q1 2016 and held it in 2 quarters.
  • Raymond James & Associates's United States Gasoline Fund position peaked at $249K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.