Simplex Trading’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $271K | Sell |
2,636
-5,153
| -66% | -$558K | ﹤0.01% | 4337 |
|
|
2026
Q1 | $805K | Buy |
7,789
+7,690
| +7,768% | +$591K | ﹤0.01% | 2719 |
|
|
2025
Q4 | $6.11K | Sell |
99
-73
| -42% | -$4.7K | ﹤0.01% | 7310 |
|
|
2025
Q3 | $11K | Hold |
172
| – | – | ﹤0.01% | 7843 |
|
|
2025
Q2 | $10K | Buy |
172
+70
| +69% | +$4.19K | ﹤0.01% | 7343 |
|
|
2025
Q1 | $6K | Sell |
102
-1,055
| -91% | -$66.8K | ﹤0.01% | 7496 |
|
|
2024
Q4 | $72K | Buy |
+1,157
| New | +$71.5K | ﹤0.01% | 5496 |
|
|
2024
Q3 | – | Sell |
-1,184
| Closed | -$75K | – | 9641 |
|
|
2024
Q2 | $80K | Buy |
+1,184
| New | +$80.8K | ﹤0.01% | 5608 |
|
|
2024
Q1 | – | Sell |
-174
| Closed | -$11.4K | – | 9945 |
|
|
2023
Q4 | $10K | Sell |
174
-922
| -84% | -$57.7K | ﹤0.01% | 7460 |
|
|
2023
Q3 | $74K | Buy |
1,096
+770
| +236% | +$54.2K | ﹤0.01% | 5416 |
|
|
2023
Q2 | $20K | Buy |
+326
| New | +$19.6K | ﹤0.01% | 6792 |
|
|
2023
Q1 | – | Sell |
-16,460
| Closed | -$972K | – | 10192 |
|
|
2022
Q4 | $986K | Buy |
+16,460
| New | +$948K | ﹤0.01% | 2477 |
|
|
2022
Q3 | – | Sell |
-3,879
| Closed | -$226K | – | 10933 |
|
|
2022
Q2 | $263K | Buy |
3,879
+1,952
| +101% | +$130K | ﹤0.01% | 4271 |
|
|
2022
Q1 | $107K | Buy |
+1,927
| New | +$98.1K | ﹤0.01% | 6042 |
|
|
2021
Q4 | – | Sell |
-19,089
| Closed | -$780K | – | 11479 |
|
|
2021
Q3 | $689K | Buy |
19,089
+100
| +0.5% | +$3.63K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $680K | Sell |
18,989
-9,300
| -33% | -$315K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $891K | Sell |
28,289
-4,699
| -14% | -$139K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $801K | Buy |
32,988
+9,655
| +41% | +$201K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $464K | Sell |
23,333
-15,023
| -39% | -$297K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $726K | Buy |
38,356
+30,727
| +403% | +$471K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $77K | Buy |
7,629
+7,513
| +6,477% | +$188K | ﹤0.01% | 4657 |
|
|
2019
Q4 | $3K | Sell |
116
-1,000
| -90% | -$31.1K | ﹤0.01% | 6902 |
|
|
2019
Q3 | $32K | Buy |
+1,116
| New | +$33.1K | ﹤0.01% | 5445 |
|
|
2018
Q4 | – | Sell |
-19,960
| Closed | -$570K | – | 7862 |
|
|
2018
Q3 | $721K | Buy |
19,960
+11,609
| +139% | +$394K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $288K | Buy |
+8,351
| New | +$281K | ﹤0.01% | 3059 |
|
|
2017
Q4 | – | Sell |
-8,890
| Closed | -$272K | – | 6728 |
|
|
2017
Q3 | $250K | Buy |
+8,890
| New | +$239K | 0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-1,817
| Closed | -$45.7K | – | 6824 |
|
|
2017
Q1 | $49K | Buy |
1,817
+193
| +12% | +$5.4K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $50K | Sell |
1,624
-569
| -26% | -$16K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $60K | Sell |
2,193
-2,108
| -49% | -$51.5K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $111K | Buy |
4,301
+525
| +14% | +$14.2K | 0.01% | 1404 |
|
|
2016
Q1 | $96K | Buy |
3,776
+3,768
| +47,100% | +$92.5K | 0.01% | 1391 |
|
|
2015
Q4 | $0 | Sell |
8
-144
| -95% | -$4.34K | ﹤0.01% | 6177 |
|
|
2015
Q3 | $4K | Buy |
+152
| New | +$5.24K | ﹤0.01% | 4214 |
|
|
2015
Q2 | – | Sell |
-4,485
| Closed | -$177K | – | 5886 |
|
|
2015
Q1 | $156K | Buy |
+4,485
| New | +$154K | 0.02% | 839 |
|
Other funds holding UGA
WAM
MFG
EWA
PWPS
BCI
Simplex Trading's UGA Position: Q2 2026 in Review
Simplex Trading reduced its United States Gasoline Fund (UGA) stake by 66% in Q2 2026, selling an estimated $558K and leaving 2,636 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4337.
Simplex Trading first reported a position in UGA in Q1 2015 and has held it in 34 quarters since. The position peaked at $986K in Q4 2022. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.
- Simplex Trading held 2,636 shares of United States Gasoline Fund worth $271K as of Q2 2026.
- Simplex Trading sold 5,153 United States Gasoline Fund shares in Q2 2026, an estimated $558K.
- United States Gasoline Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4337 holding.
- Simplex Trading first reported a position in United States Gasoline Fund in Q1 2015 and has held it in 34 quarters since.
- Simplex Trading's United States Gasoline Fund position peaked at $986K in Q4 2022.
- 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.