Susquehanna International Group’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
Q1 | $1.08M | Sell |
10,419
-21,931
| -68% | -$1.68M | ﹤0.01% | 7694 |
|
|
2025
Q4 | $2M | Buy |
32,350
+24,331
| +303% | +$1.57M | ﹤0.01% | 5670 |
|
|
2025
Q3 | $517K | Sell |
8,019
-8,000
| -50% | -$508K | ﹤0.01% | 8869 |
|
|
2025
Q2 | $965K | Sell |
16,019
-9,947
| -38% | -$595K | ﹤0.01% | 7520 |
|
|
2025
Q1 | $1.67M | Buy |
25,966
+15,891
| +158% | +$1.01M | ﹤0.01% | 5950 |
|
|
2024
Q4 | $635K | Buy |
10,075
+2,142
| +27% | +$132K | ﹤0.01% | 8087 |
|
|
2024
Q3 | $464K | Sell |
7,933
-10,792
| -58% | -$684K | ﹤0.01% | 8641 |
|
|
2024
Q2 | $1.27M | Sell |
18,725
-40,099
| -68% | -$2.74M | ﹤0.01% | 6025 |
|
|
2024
Q1 | $4.17M | Buy |
58,824
+47,100
| +402% | +$3.09M | 0.01% | 3939 |
|
|
2023
Q4 | $712K | Buy |
11,724
+3,424
| +41% | +$214K | ﹤0.01% | 7811 |
|
|
2023
Q3 | $562K | Sell |
8,300
-22,670
| -73% | -$1.6M | ﹤0.01% | 7961 |
|
|
2023
Q2 | $1.94M | Buy |
+30,970
| New | +$1.86M | ﹤0.01% | 5216 |
|
|
2023
Q1 | – | Sell |
-4,803
| Closed | -$284K | – | 13700 |
|
|
2022
Q4 | $288K | Sell |
4,803
-12,019
| -71% | -$693K | ﹤0.01% | 9194 |
|
|
2022
Q3 | $887K | Sell |
16,822
-9,004
| -35% | -$525K | ﹤0.01% | 6949 |
|
|
2022
Q2 | $1.75M | Buy |
25,826
+9,654
| +60% | +$644K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $901K | Sell |
16,172
-18,993
| -54% | -$967K | ﹤0.01% | 7396 |
|
|
2021
Q4 | $1.44M | Sell |
35,165
-15,018
| -30% | -$613K | ﹤0.01% | 6307 |
|
|
2021
Q3 | $1.93M | Sell |
50,183
-463,841
| -90% | -$16.8M | ﹤0.01% | 5922 |
|
|
2021
Q2 | $18.4M | Buy |
514,024
+150,795
| +42% | +$5.11M | 0.02% | 2135 |
|
|
2021
Q1 | $11.4M | Buy |
363,229
+296,043
| +441% | +$8.74M | 0.01% | 2573 |
|
|
2020
Q4 | $1.63M | Buy |
67,186
+33,543
| +100% | +$698K | ﹤0.01% | 5541 |
|
|
2020
Q3 | $670K | Sell |
33,643
-150,640
| -82% | -$2.98M | ﹤0.01% | 7055 |
|
|
2020
Q2 | $3.49M | Buy |
+184,283
| New | +$2.82M | 0.01% | 3545 |
|
|
2020
Q1 | – | Sell |
-28,480
| Closed | -$713K | – | 11093 |
|
|
2019
Q4 | $922K | Buy |
28,480
+7,945
| +39% | +$247K | ﹤0.01% | 5689 |
|
|
2019
Q3 | $599K | Sell |
20,535
-86,379
| -81% | -$2.56M | ﹤0.01% | 6872 |
|
|
2019
Q2 | $3.3M | Buy |
106,914
+95,223
| +814% | +$2.92M | 0.01% | 3302 |
|
|
2019
Q1 | $343K | Sell |
11,691
-731
| -6% | -$19.2K | ﹤0.01% | 6987 |
|
|
2018
Q4 | $285K | Sell |
12,422
-36,219
| -74% | -$1.03M | ﹤0.01% | 7102 |
|
|
2018
Q3 | $1.76M | Buy |
+48,641
| New | +$1.65M | 0.01% | 4219 |
|
|
2018
Q2 | – | Sell |
-20,320
| Closed | -$683K | – | 11009 |
|
|
2018
Q1 | $656K | Sell |
20,320
-9,150
| -31% | -$292K | ﹤0.01% | 6096 |
|
|
2017
Q4 | $939K | Sell |
29,470
-5,263
| -15% | -$161K | ﹤0.01% | 5368 |
|
|
2017
Q3 | $978K | Buy |
+34,733
| New | +$935K | ﹤0.01% | 5312 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10309 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10275 |
|
|
2016
Q4 | – | Sell |
-8,695
| Closed | -$244K | – | 10472 |
|
|
2016
Q3 | $240K | Sell |
8,695
-60,292
| -87% | -$1.47M | ﹤0.01% | 7298 |
|
|
2016
Q2 | $1.79M | Sell |
68,987
-1,604
| -2% | -$43.4K | 0.01% | 3767 |
|
|
2016
Q1 | $1.8M | Buy |
70,591
+43,783
| +163% | +$1.07M | 0.01% | 3980 |
|
|
2015
Q4 | $784K | Buy |
26,808
+6,258
| +30% | +$189K | ﹤0.01% | 5915 |
|
|
2015
Q3 | $650K | Buy |
+20,550
| New | +$709K | ﹤0.01% | 6608 |
|
|
2015
Q2 | – | Sell |
-27,368
| Closed | -$1.08M | – | 10583 |
|
|
2015
Q1 | $954K | Buy |
27,368
+16,171
| +144% | +$554K | ﹤0.01% | 5861 |
|
|
2014
Q4 | $382K | Sell |
11,197
-19,485
| -64% | -$879K | ﹤0.01% | 7730 |
|
|
2014
Q3 | $1.67M | Buy |
30,682
+435
| +1% | +$25.1K | ﹤0.01% | 4940 |
|
|
2014
Q2 | $1.91M | Buy |
30,247
+8,393
| +38% | +$513K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $1.29M | Sell |
21,854
-4,245
| -16% | -$248K | ﹤0.01% | 5067 |
|
|
2013
Q4 | $1.56M | Buy |
26,099
+21,499
| +467% | +$1.23M | ﹤0.01% | 4701 |
|
|
2013
Q3 | $258K | Sell |
4,600
-12,400
| -73% | -$741K | ﹤0.01% | 7422 |
|
|
2013
Q2 | $922K | Buy |
+17,000
| New | +$954K | ﹤0.01% | 5122 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA