United States Gasoline Fund, LP - UNITS (UGA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNITS
Total 13F shares
262,942
Share change
+84,017
Total reported value
$7,400,000
Put/Call ratio
85%
Price per share
$28.15
Number of holders
22
Value change
+$2,625,495
Number of buys
12
Number of sells
11

Institutional Holders of United States Gasoline Fund, LP - UNITS (UGA) as of Q3 2017

As of 30 Sep 2017 United States Gasoline Fund, LP - UNITS (UGA) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 262,942 shares of stock of the company.
Largest 10 holders included Mount Lucas Management LP, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, PRUDENTIAL PLC, Stratos Wealth Partners, LTD., FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., SIMPLEX TRADING, LLC, and MORGAN STANLEY.
This table shows 22 institutional shareholders of the security as of 30 Sep 2017.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.