X-Square Capital’s United States Gasoline Fund UGA Stock Holding History

X-Square Capital’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
2020 Q4	–	Sell	-182,710	Closed	-$3.64M	–	112
2020 Q3	$3.64M	Sell	182,710 -89,535	-33%	-$1.77M	2.62%	7
2020 Q2	$5.16M	Buy	+272,245	New	+$4.17M	3.66%	4

Other funds holding UGA

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PWPS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

X-Square Capital's UGA Position: Q4 2020 in Review

X-Square Capital sold out of United States Gasoline Fund (UGA) in Q4 2020, closing a stake of 182,710 shares — an estimated $3.64M sold.

X-Square Capital first reported a position in UGA in Q2 2020 and held it in 2 quarters. The position peaked at $5.16M in Q2 2020. 24 funds tracked by Wall St. Rank hold UGA as of Q4 2020.

X-Square Capital reported no remaining United States Gasoline Fund position as of Q4 2020 after selling out during the quarter.
X-Square Capital sold 182,710 United States Gasoline Fund shares in Q4 2020, an estimated $3.64M.
X-Square Capital first reported a position in United States Gasoline Fund in Q2 2020 and held it in 2 quarters.
X-Square Capital's United States Gasoline Fund position peaked at $5.16M in Q2 2020.
24 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2020.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.