U.S. Global Investors (USGI)’s United States Gasoline Fund UGA Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-1,700	Closed	-$121K	–	156
2024 Q1	$121K	Buy	+1,700	New	+$112K	0.01%	123
2023 Q2	–	Sell	-350	Closed	-$21.3K	–	148
2023 Q1	$21.3K	Buy	+350	New	+$20.7K	﹤0.01%	128
2022 Q2	–	Sell	-400	Closed	-$22K	–	163
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	130
2021 Q4	$16K	Sell	400 -2,000	-83%	-$81.7K	﹤0.01%	139
2021 Q3	$92K	Buy	2,400 +1,500	+167%	+$54.5K	﹤0.01%	136
2021 Q2	$32K	Buy	+900	New	+$30.5K	﹤0.01%	137
2021 Q1	–	Sell	-1,200	Closed	-$29K	–	190
2020 Q4	$29K	Sell	1,200 -1,600	-57%	-$33.3K	﹤0.01%	172
2020 Q3	$56K	Buy	+2,800	New	+$55.3K	﹤0.01%	153
2020 Q1	–	Sell	-4,475	Closed	-$145K	–	207
2019 Q4	$145K	Buy	+4,475	New	+$139K	0.07%	150
2019 Q2	–	Sell	-6,300	Closed	-$185K	–	211
2019 Q1	$185K	Buy	+6,300	New	+$166K	0.09%	141
2017 Q1	–	Sell	-1,100	Closed	-$35K	–	173
2016 Q4	$35K	Buy	+1,100	New	+$30.9K	0.01%	146

Other funds holding UGA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

U.S. Global Investors (USGI)'s UGA Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of United States Gasoline Fund (UGA) in Q2 2024, closing a stake of 1,700 shares — an estimated $121K sold.

U.S. Global Investors (USGI) first reported a position in UGA in Q4 2016 and held it in 11 quarters. The position peaked at $185K in Q1 2019. 42 funds tracked by Wall St. Rank hold UGA as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining United States Gasoline Fund position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,700 United States Gasoline Fund shares in Q2 2024, an estimated $121K.
U.S. Global Investors (USGI) first reported a position in United States Gasoline Fund in Q4 2016 and held it in 11 quarters.
U.S. Global Investors (USGI)'s United States Gasoline Fund position peaked at $185K in Q1 2019.
42 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.