SEI Investments’s United States Gasoline Fund UGA Stock Holding History

SEI Investments’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	-63	Closed	-$2K	–	3492
2017 Q3	$2K	Buy	+63	New	+$1.7K	﹤0.01%	3009

Other funds holding UGA

MLM

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

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

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

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

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

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

FTUS

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

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

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

SEI Investments's UGA Position: Q4 2017 in Review

SEI Investments sold out of United States Gasoline Fund (UGA) in Q4 2017, closing a stake of 63 shares — an estimated $2K sold.

SEI Investments first reported a position in UGA in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 24 funds tracked by Wall St. Rank hold UGA as of Q4 2017.

SEI Investments reported no remaining United States Gasoline Fund position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 63 United States Gasoline Fund shares in Q4 2017, an estimated $2K.
SEI Investments first reported a position in United States Gasoline Fund in Q3 2017 and held it in 1 quarter.
SEI Investments's United States Gasoline Fund position peaked at $2K in Q3 2017.
24 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.