SI
UGA icon

Stephens Inc’s United States Gasoline Fund UGA Stock Holding History

Stephens Inc’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
Q1 		– Sell
-17,891
Closed -$523K – 804
2015
Q4 		$523K Sell
17,891
-65
-0.4% -$1.96K 0.03% 439
2015
Q3 		$568K Sell
17,956
-70
-0.4% -$2.41K 0.03% 422
2015
Q2 		$743K Sell
18,026
-155
-0.9% -$6.1K 0.03% 414
2015
Q1 		$633K Hold
18,181
– – 0.03% 455
2014
Q4 		$621K Buy
18,181
+392
+2% +$17.7K 0.03% 461
2014
Q3 		$971K Hold
17,789
– – 0.05% 343
2014
Q2 		$1.12M Sell
17,789
-630
-3% -$38.5K 0.06% 300
2014
Q1 		$1.09M Sell
18,419
-595
-3% -$34.7K 0.06% 300
2013
Q4 		$1.14M Sell
19,014
-3,940
-17% -$225K 0.06% 305
2013
Q3 		$1.29M Sell
22,954
-285
-1% -$17K 0.07% 275
2013
Q2 		$1.26M Buy
+23,239
New +$1.3M 0.07% 248

Other funds holding UGA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Stephens Inc's UGA Position: Q1 2016 in Review

Stephens Inc sold out of United States Gasoline Fund (UGA) in Q1 2016, closing a stake of 17,891 shares — an estimated $523K sold.

Stephens Inc first reported a position in UGA in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q3 2013. 27 funds tracked by Wall St. Rank hold UGA as of Q1 2016.

  • Stephens Inc reported no remaining United States Gasoline Fund position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 17,891 United States Gasoline Fund shares in Q1 2016, an estimated $523K.
  • Stephens Inc first reported a position in United States Gasoline Fund in Q2 2013 and held it in 11 quarters.
  • Stephens Inc's United States Gasoline Fund position peaked at $1.29M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.