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 		$155K Buy
1,500
+1,400
+1,400% +$108K ﹤0.01% 4602
2025
Q4 		$6.17K Buy
+100
New +$6.44K ﹤0.01% 7304
2025
Q3 		– Sell
-100
Closed -$6K – 10127
2025
Q2 		$6K Hold
100
– – ﹤0.01% 7682
2025
Q1 		$6K Sell
100
-47,600
-100% -$3.01M ﹤0.01% 7497
2024
Q4 		$3M Buy
47,700
+46,800
+5,200% +$2.89M ﹤0.01% 1848
2024
Q3 		$52K Hold
900
– – ﹤0.01% 5848
2024
Q2 		$60K Buy
900
+500
+125% +$34.1K ﹤0.01% 5898
2024
Q1 		$28K Sell
400
-4,500
-92% -$295K ﹤0.01% 6821
2023
Q4 		$297K Sell
4,900
-4,800
-49% -$300K ﹤0.01% 4238
2023
Q3 		$656K Buy
9,700
+5,800
+149% +$408K ﹤0.01% 3106
2023
Q2 		$244K Sell
3,900
-200
-5% -$12K ﹤0.01% 4069
2023
Q1 		$249K Sell
4,100
-7,500
-65% -$443K ﹤0.01% 4072
2022
Q4 		$695K Sell
11,600
-13,800
-54% -$795K ﹤0.01% 2839
2022
Q3 		$1.34M Buy
25,400
+3,900
+18% +$227K ﹤0.01% 2337
2022
Q2 		$1.46M Buy
21,500
+14,800
+221% +$987K ﹤0.01% 2195
2022
Q1 		$373K Buy
6,700
+5,900
+738% +$300K ﹤0.01% 4246
2021
Q4 		$32K Sell
800
-6,000
-88% -$245K ﹤0.01% 7826
2021
Q3 		$245K Hold
6,800
– – ﹤0.01% 5269
2021
Q2 		$243K Buy
6,800
+6,736
+10,525% +$228K ﹤0.01% 5364
2021
Q1 		$201K Sell
64
-48
-43% -$1.42K ﹤0.01% 4735
2020
Q4 		$272K Sell
112
-109
-49% -$2.27K ﹤0.01% 4210
2020
Q3 		$440K Sell
221
-127
-36% -$2.51K ﹤0.01% 3158
2020
Q2 		$659K Buy
348
+257
+282% +$3.94K ﹤0.01% 2580
2020
Q1 		$92K Buy
91
+80
+727% +$2K ﹤0.01% 4467
2019
Q4 		$35K Sell
11
-20
-65% -$622 ﹤0.01% 5528
2019
Q3 		$90K Buy
31
+16
+107% +$474 ﹤0.01% 4441
2019
Q2 		$46K Sell
15
-11
-42% -$337 ﹤0.01% 4930
2019
Q1 		$76K Sell
26
-5
-16% -$132 ﹤0.01% 4624
2018
Q4 		$71K Buy
31
+21
+210% +$600 ﹤0.01% 4190
2018
Q3 		$36K Sell
10
-29
-74% -$983 ﹤0.01% 5486
2018
Q2 		$134K Buy
+39
New +$1.31K ﹤0.01% 3951
2018
Q1 		– Sell
-83
Closed -$2K – 6903
2017
Q4 		$2K Buy
83
+63
+315% +$1.93K ﹤0.01% 5270
2017
Q3 		$6K Sell
20
-11
-35% -$296 ﹤0.01% 4276
2017
Q2 		$4K Sell
31
-50
-62% -$1.26K ﹤0.01% 4820
2017
Q1 		$7K Buy
81
+48
+145% +$1.34K ﹤0.01% 4331
2016
Q4 		$2K Buy
+33
New +$927 ﹤0.01% 5141
2016
Q3 		– Sell
-88
Closed -$4K – 6480
2016
Q2 		$4K Sell
88
-1
-1% -$27 ﹤0.01% 4483
2016
Q1 		$12K Buy
89
+43
+93% +$1.05K ﹤0.01% 3329
2015
Q4 		$5K Buy
+46
New +$1.39K ﹤0.01% 3913
2015
Q2 		– Sell
-36
Closed -$30K – 5887
2015
Q1 		$30K Buy
+36
New +$1.23K ﹤0.01% 1977

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.