Simplex Trading
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Simplex Trading’s United States Gasoline Fund UGA Stock Holding History

Simplex Trading’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
2026
Q1 		$82.7K Buy
800
+500
+167% +$38.4K ﹤0.01% 5308
2025
Q4 		$18.5K Sell
300
-200
-40% -$12.9K ﹤0.01% 6546
2025
Q3 		$32K Sell
500
-200
-29% -$12.7K ﹤0.01% 6923
2025
Q2 		$42K Buy
700
+100
+17% +$5.98K ﹤0.01% 6111
2025
Q1 		$38K Sell
600
-65,300
-99% -$4.13M ﹤0.01% 6059
2024
Q4 		$4.15M Buy
65,900
+64,800
+5,891% +$4.01M ﹤0.01% 1615
2024
Q3 		$64K Sell
1,100
-500
-31% -$31.7K ﹤0.01% 5670
2024
Q2 		$108K Buy
1,600
+800
+100% +$54.6K ﹤0.01% 5308
2024
Q1 		$56K Sell
800
-5,500
-87% -$361K ﹤0.01% 6171
2023
Q4 		$382K Sell
6,300
-900
-13% -$56.3K ﹤0.01% 3972
2023
Q3 		$487K Buy
7,200
+4,900
+213% +$345K ﹤0.01% 3429
2023
Q2 		$144K Buy
2,300
+1,100
+92% +$66.2K ﹤0.01% 4669
2023
Q1 		$72K Sell
1,200
-12,500
-91% -$738K ﹤0.01% 5517
2022
Q4 		$821K Sell
13,700
-42,200
-75% -$2.43M ﹤0.01% 2670
2022
Q3 		$2.95M Buy
55,900
+32,800
+142% +$1.91M ﹤0.01% 1630
2022
Q2 		$1.57M Buy
23,100
+4,000
+21% +$267K ﹤0.01% 2130
2022
Q1 		$1.06M Buy
19,100
+10,900
+133% +$555K ﹤0.01% 2844
2021
Q4 		$335K Sell
8,200
-1,600
-16% -$65.3K ﹤0.01% 4387
2021
Q3 		$353K Hold
9,800
– – ﹤0.01% 4654
2021
Q2 		$351K Buy
9,800
+9,611
+5,085% +$326K ﹤0.01% 4717
2021
Q1 		$595K Buy
189
+24
+15% +$709 ﹤0.01% 3125
2020
Q4 		$401K Sell
165
-161
-49% -$3.35K ﹤0.01% 3715
2020
Q3 		$649K Buy
326
+22
+7% +$435 ﹤0.01% 2725
2020
Q2 		$576K Buy
304
+217
+249% +$3.33K ﹤0.01% 2740
2020
Q1 		$88K Buy
87
+41
+89% +$1.03K ﹤0.01% 4507
2019
Q4 		$148K Buy
46
+15
+48% +$466 ﹤0.01% 4081
2019
Q3 		$90K Sell
31
-16
-34% -$474 ﹤0.01% 4440
2019
Q2 		$145K Buy
47
+3
+7% +$92 ﹤0.01% 3806
2019
Q1 		$129K Buy
44
+12
+38% +$316 ﹤0.01% 4078
2018
Q4 		$73K Sell
32
-29
-48% -$829 ﹤0.01% 4166
2018
Q3 		$220K Buy
61
+41
+205% +$1.39K ﹤0.01% 3548
2018
Q2 		$69K Sell
20
-55
-73% -$1.85K ﹤0.01% 4715
2018
Q1 		$1K Sell
75
-5
-6% -$159 ﹤0.01% 5801
2017
Q4 		$5K Sell
80
-59
-42% -$1.81K ﹤0.01% 4570
2017
Q3 		$8K Buy
139
+48
+53% +$1.29K ﹤0.01% 4016
2017
Q2 		$1K Buy
+91
New +$2.29K ﹤0.01% 5754
2017
Q1 		– Sell
-26
Closed -$4K – 6812
2016
Q4 		$4K Buy
26
+11
+73% +$309 ﹤0.01% 4591
2016
Q3 		$11K Sell
15
-26
-63% -$635 ﹤0.01% 3549
2016
Q2 		$3K Sell
41
-25
-38% -$677 ﹤0.01% 4708
2016
Q1 		$8K Buy
+66
New +$1.62K ﹤0.01% 3710
2015
Q3 		– Sell
-64
Closed -$13K – 6228
2015
Q2 		$13K Sell
64
-33
-34% -$1.3K ﹤0.01% 2856
2015
Q1 		$3K Buy
+97
New +$3.32K ﹤0.01% 3911

Other funds holding UGA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Simplex Trading's UGA Position: Q1 2026 in Review

Simplex Trading increased its United States Gasoline Fund (UGA) stake by 7,768% in Q1 2026, buying an estimated $591K and bringing the position to 7,789 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Simplex Trading first reported a position in UGA in Q1 2015 and has held it in 33 quarters since. The position peaked at $986K in Q4 2022. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.

  • Simplex Trading held 7,789 shares of United States Gasoline Fund worth $805K as of Q1 2026.
  • Simplex Trading bought 7,690 United States Gasoline Fund shares in Q1 2026, an estimated $591K.
  • United States Gasoline Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2719 holding.
  • Simplex Trading first reported a position in United States Gasoline Fund in Q1 2015 and has held it in 33 quarters since.
  • Simplex Trading's United States Gasoline Fund position peaked at $986K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.