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XR Securities’s United States Gasoline Fund UGA Stock Holding History

XR Securities’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
Q3 		– Sell
-42,546
Closed -$806K – 356
2020
Q2 		$806K Buy
+42,546
New +$652K 0.09% 41

Other funds holding UGA

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XSC
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XR Securities's UGA Position: Q3 2020 in Review

XR Securities sold out of United States Gasoline Fund (UGA) in Q3 2020, closing a stake of 42,546 shares — an estimated $806K sold.

XR Securities first reported a position in UGA in Q2 2020 and held it in 1 quarter. The position peaked at $806K in Q2 2020. 23 funds tracked by Wall St. Rank hold UGA as of Q3 2020.

  • XR Securities reported no remaining United States Gasoline Fund position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 42,546 United States Gasoline Fund shares in Q3 2020, an estimated $806K.
  • XR Securities first reported a position in United States Gasoline Fund in Q2 2020 and held it in 1 quarter.
  • XR Securities's United States Gasoline Fund position peaked at $806K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.