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Thompson Davis & Co’s United States Gasoline Fund UGA Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-4
Closed – – 1074
2017
Q3 		$0 Hold
4
– – ﹤0.01% 1202
2017
Q2 		$0 Hold
4
– – ﹤0.01% 1180
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1236
2016
Q4 		$0 Sell
4
-38
-90% -$1.07K ﹤0.01% 1215
2016
Q3 		$1K Hold
42
– – ﹤0.01% 1074
2016
Q2 		$1K Hold
42
– – ﹤0.01% 1025
2016
Q1 		$1K Hold
42
– – ﹤0.01% 1040
2015
Q4 		$1K Hold
42
– – ﹤0.01% 1098
2015
Q3 		$1K Sell
42
-4
-9% -$138 ﹤0.01% 1097
2015
Q2 		$2K Hold
46
– – ﹤0.01% 1099
2015
Q1 		$2K Sell
46
-52
-53% -$1.78K ﹤0.01% 1095
2014
Q4 		$3K Sell
98
-91
-48% -$4.11K ﹤0.01% 1065
2014
Q3 		$10K Buy
+189
New +$10.9K 0.01% 711

Other funds holding UGA

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's UGA Position: Q4 2017 in Review

Thompson Davis & Co sold out of United States Gasoline Fund (UGA) in Q4 2017, closing a stake of 4 shares.

Thompson Davis & Co first reported a position in UGA in Q3 2014 and held it in 13 quarters. The position peaked at $10K in Q3 2014. 24 funds tracked by Wall St. Rank hold UGA as of Q4 2017.

  • Thompson Davis & Co reported no remaining United States Gasoline Fund position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4 United States Gasoline Fund shares in Q4 2017.
  • Thompson Davis & Co first reported a position in United States Gasoline Fund in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's United States Gasoline Fund position peaked at $10K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.