Susquehanna International Group’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
16,019
-9,947
| -38% | -$599K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $1.67M | Buy |
25,966
+15,891
| +158% | +$1.02M | ﹤0.01% | 2545 |
|
|
2024
Q4 | $635K | Buy |
10,075
+2,142
| +27% | +$135K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $464K | Sell |
7,933
-10,792
| -58% | -$631K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $1.27M | Sell |
18,725
-40,099
| -68% | -$2.71M | ﹤0.01% | 2253 |
|
|
2024
Q1 | $4.17M | Buy |
58,824
+47,100
| +402% | +$3.34M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $712K | Buy |
11,724
+3,424
| +41% | +$208K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $562K | Sell |
8,300
-22,670
| -73% | -$1.53M | ﹤0.01% | 3257 |
|
|
2023
Q2 | $1.94M | Buy |
+30,970
| New | +$1.94M | ﹤0.01% | 1941 |
|
|
2023
Q1 | – | Sell |
-4,803
| Closed | -$288K | – | 6717 |
|
|
2022
Q4 | $288K | Sell |
4,803
-12,019
| -71% | -$720K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $887K | Sell |
16,822
-9,004
| -35% | -$475K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $1.75M | Buy |
25,826
+9,654
| +60% | +$655K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $901K | Sell |
16,172
-18,993
| -54% | -$1.06M | ﹤0.01% | 2949 |
|
|
2021
Q4 | $1.44M | Sell |
35,165
-15,018
| -30% | -$615K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $1.93M | Sell |
50,183
-463,841
| -90% | -$17.8M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $18.4M | Buy |
514,024
+150,795
| +42% | +$5.41M | ﹤0.01% | 555 |
|
|
2021
Q1 | $11.4M | Buy |
363,229
+296,043
| +441% | +$9.33M | ﹤0.01% | 706 |
|
|
2020
Q4 | $1.63M | Buy |
67,186
+33,543
| +100% | +$815K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $670K | Sell |
33,643
-150,640
| -82% | -$3M | ﹤0.01% | 2711 |
|
|
2020
Q2 | $3.49M | Buy |
+184,283
| New | +$3.49M | ﹤0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-28,480
| Closed | -$922K | – | 5077 |
|
|
2019
Q4 | $922K | Buy |
28,480
+7,945
| +39% | +$257K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $599K | Sell |
20,535
-86,379
| -81% | -$2.52M | ﹤0.01% | 2666 |
|
|
2019
Q2 | $3.3M | Buy |
106,914
+95,223
| +814% | +$2.94M | ﹤0.01% | 890 |
|
|
2019
Q1 | $343K | Sell |
11,691
-731
| -6% | -$21.4K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $285K | Sell |
12,422
-36,219
| -74% | -$831K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $1.76M | Buy |
+48,641
| New | +$1.76M | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-20,320
| Closed | -$656K | – | 4725 |
|
|
2018
Q1 | $656K | Sell |
20,320
-9,150
| -31% | -$295K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $939K | Sell |
29,470
-5,263
| -15% | -$168K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $978K | Buy |
+34,733
| New | +$978K | ﹤0.01% | 1669 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4379 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4383 |
|
|
2016
Q4 | – | Sell |
-8,695
| Closed | -$240K | – | 4771 |
|
|
2016
Q3 | $240K | Sell |
8,695
-60,292
| -87% | -$1.66M | ﹤0.01% | 2468 |
|
|
2016
Q2 | $1.79M | Sell |
68,987
-1,604
| -2% | -$41.7K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $1.8M | Buy |
70,591
+43,783
| +163% | +$1.12M | ﹤0.01% | 1411 |
|
|
2015
Q4 | $784K | Buy |
26,808
+6,258
| +30% | +$183K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $650K | Buy |
+20,550
| New | +$650K | ﹤0.01% | 2871 |
|
|
2015
Q2 | – | Sell |
-27,368
| Closed | -$954K | – | 4746 |
|
|
2015
Q1 | $954K | Buy |
27,368
+16,171
| +144% | +$564K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $382K | Sell |
11,197
-19,485
| -64% | -$665K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $1.67M | Buy |
30,682
+435
| +1% | +$23.7K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $1.91M | Buy |
30,247
+8,393
| +38% | +$529K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $1.29M | Sell |
21,854
-4,245
| -16% | -$250K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $1.56M | Buy |
26,099
+21,499
| +467% | +$1.29M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $258K | Sell |
4,600
-12,400
| -73% | -$695K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $922K | Buy |
+17,000
| New | +$922K | ﹤0.01% | 2089 |
|