Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

UGA holding history

United States Gasoline Fund, LP in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGA overviewAll 13F holders of UGAFull Q2 2026 holdings

Shares (Q2 2026)
2,636
Value
$271.4K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of UGA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,636$271.4K<0.1%−5,153−66.2%ReducedHolders
Q1 20267,789$804.9K<0.1%+7,690+7,767.7%AddedHolders
Q4 202599$6.11K<0.1%−73−42.4%ReducedHolders
Q3 2025172$11.0K<0.1%00.0%UnchangedHolders
Q2 2025172$10.0K<0.1%+70+68.6%AddedHolders
Q1 2025102$6.00K<0.1%−1,055−91.2%ReducedHolders
Q4 20241,157$72.0K<0.1%+1,157NewHolders
Q3 20240$00.0%−1,184−100.0%Sold outHolders
Q2 20241,184$80.0K<0.1%+1,184NewHolders
Q1 20240$00.0%−174−100.0%Sold outHolders
Q4 2023174$10.0K<0.1%−922−84.1%ReducedHolders
Q3 20231,096$74.0K<0.1%+770+236.2%AddedHolders
Q2 2023326$20.0K<0.1%+326NewHolders
Q1 20230$00.0%−16,460−100.0%Sold outHolders
Q4 202216,460$986.0K<0.1%+16,460NewHolders
Q3 20220$00.0%−3,879−100.0%Sold outHolders
Q2 20223,879$263.0K<0.1%+1,952+101.3%AddedHolders
Q1 20221,927$107.0K<0.1%+1,927NewHolders
Q4 20210$00.0%−19,089−100.0%Sold outHolders
Q3 202119,089$689.0K<0.1%+100+0.5%AddedHolders
Q2 202118,989$680.0K<0.1%−9,300−32.9%ReducedHolders
Q1 202128,289$891.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.