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Virtu Financial’s United States Gasoline Fund UGA Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-59,653
Closed -$1.74M – 1864
2019
Q3 		$1.74M Buy
59,653
+11,145
+23% +$330K 0.14% 138
2019
Q2 		$1.5M Buy
48,508
+15,996
+49% +$490K 0.09% 186
2019
Q1 		$955K Buy
+32,512
New +$856K 0.05% 326
2018
Q4 		– Sell
-34,833
Closed -$1.26M – 2003
2018
Q3 		$1.26M Buy
34,833
+19,678
+130% +$667K 0.08% 266
2018
Q2 		$523K Sell
15,155
-9,401
-38% -$316K 0.03% 769
2018
Q1 		$794K Sell
24,556
-2,092
-8% -$66.7K 0.04% 462
2017
Q4 		$849K Buy
26,648
+4,484
+20% +$137K 0.05% 516
2017
Q3 		$624K Buy
22,164
+3,450
+18% +$92.9K 0.03% 746
2017
Q2 		$454K Sell
18,714
-5,246
-22% -$132K 0.06% 221
2017
Q1 		$654K Buy
23,960
+385
+2% +$10.8K 0.07% 193
2016
Q4 		$738K Buy
+23,575
New +$662K 0.08% 194
2016
Q3 		– Sell
-21,815
Closed -$567K – 515
2016
Q2 		$567K Buy
+21,815
New +$590K 0.08% 218
2015
Q4 		– Sell
-28,058
Closed -$888K – 444
2015
Q3 		$888K Sell
28,058
-26,979
-49% -$930K 0.12% 165
2015
Q2 		$2.27M Buy
55,037
+17,573
+47% +$692K 0.2% 90
2015
Q1 		$1.3M Buy
+37,464
New +$1.28M 0.14% 100
2014
Q1 		– Sell
-32,702
Closed -$1.96M – 447
2013
Q4 		$1.96M Buy
32,702
+19,772
+153% +$1.13M 0.2% 92
2013
Q3 		$725K Buy
12,930
+3,637
+39% +$217K 0.07% 147
2013
Q2 		$504K Buy
+9,293
New +$522K 0.05% 192

Other funds holding UGA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's UGA Position: Q4 2019 in Review

Virtu Financial sold out of United States Gasoline Fund (UGA) in Q4 2019, closing a stake of 59,653 shares — an estimated $1.74M sold.

Virtu Financial first reported a position in UGA in Q2 2013 and held it in 18 quarters. The position peaked at $2.27M in Q2 2015. 12 funds tracked by Wall St. Rank hold UGA as of Q4 2019.

  • Virtu Financial reported no remaining United States Gasoline Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 59,653 United States Gasoline Fund shares in Q4 2019, an estimated $1.74M.
  • Virtu Financial first reported a position in United States Gasoline Fund in Q2 2013 and held it in 18 quarters.
  • Virtu Financial's United States Gasoline Fund position peaked at $2.27M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.