United States Gasoline Fund, LP - UNITS (UGA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNITS
Shares, excl. options Q3 2024
606K
Holdings value Q3 2024
$35.5M
Value change Q3 2024
-$2.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
22
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 606K $35.5M -$2.21M $58.43 38
2024 Q2 640K $43.2M -$215K $67.60 41
2024 Q1 641K $45.4M +$5.32M $70.93 45
2023 Q4 569K $34.7M +$15.7M $60.70 37
2023 Q3 311K $21.1M +$3.33M $67.66 35
2023 Q2 263K $16.5M -$1.92M $62.66 33
2023 Q1 294K $17.9M -$12.1M $60.79 34
2022 Q4 496K $29.7M -$4.29M $59.94 39
2022 Q3 567K $29.9M -$18.8M $52.75 34
2022 Q2 888K $60.2M +$19.8M $67.82 45
2022 Q1 596K $33.2M +$11.3M $55.69 33
2021 Q4 395K $16.2M -$3.9M $40.96 29
2021 Q3 514K $19.7M -$22.8M $38.37 37
2021 Q2 1.12M $40M -$118K $35.85 40
2021 Q1 1.12M $35.2M +$19.3M $31.51 33
2020 Q4 521K $12.7M -$8.36M $24.29 24
2020 Q3 906K $18M -$13.4M $19.92 21
2020 Q2 1.66M $31.4M +$23.3M $18.95 28
2020 Q1 373K $3.77M +$1.77M $10.12 18
2019 Q4 125K $4.04M +$132K $32.36 13
2019 Q3 130K $3.79M -$2.03M $29.17 13
2019 Q2 197K $6.09M +$2.6M $30.85 15
2019 Q1 111K $3.26M -$424K $29.37 19
2018 Q4 142K $3.34M -$6.09M $22.91 14
2018 Q3 298K $10.8M +$3.11M $36.13 19
2018 Q2 215K $7.41M -$2.01M $34.51 18
2018 Q1 277K $8.93M +$589K $32.29 18
2017 Q4 259K $8.24M +$183K $31.85 22
2017 Q3 263K $7.4M +$2.63M $28.15 22
2017 Q2 176K $4.26M +$783K $24.25 18
2017 Q1 147K $3.9M -$4.15M $27.28 24
2016 Q4 274K $8.53M +$1.86M $31.32 24
2016 Q3 202K $5.59M -$3.38M $27.60 24
2016 Q2 328K $8.5M +$1.45M $25.99 31
2016 Q1 258K $6.54M -$26.6K $25.56 24
2015 Q4 255K $7.46M +$567K $29.25 27
2015 Q3 224K $7.1M -$5.97M $31.64 27
2015 Q2 407K $16.7M +$2.18M $41.21 29
2015 Q1 364K $12.7M +$9.04M $34.84 31
2014 Q4 105K $3.6M -$3.31M $34.13 23
2014 Q3 167K $9.11M -$2.14M $54.56 27
2014 Q2 195K $12.3M +$3.25M $63.04 25
2014 Q1 144K $8.47M -$4.68M $58.99 24