Security key
91201T102
United States Gasoline Fund, LP - UNITS (UGA)
CUSIP: 91201T102
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / UNITS
- Total 13F shares
- 1,120,844
- Total 13F value
- $39,967,168
- Share change
- -1,667
- Put/Call ratio
- 23%
- SEC-reported price per share
- $35.85
- Number of holders
- 38
- Value change
- -$118,500
- Number of buys
- 21
- Number of sells
- 14
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
38
Top holders
10
UGA full security history
Ownership snapshot
Full 13F holder table
United States Gasoline Fund, LP SEC filings
United States Gasoline Fund, LP company facts
Broader feeds
Ownership snapshot
Top reported holders of UGA - United States Gasoline Fund, LP - UNITS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $11,445,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $11.44M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$11.44M
IMC-Chicago, LLC
$3.98M
WELLS FARGO & COMPANY/MN
$3.82M
Focus Financial Network, Inc.
$3.02M
Cetera Advisors LLC
$2.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$11,445,000
363,229 shares
|
— | 31 Mar 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$3,981,000
126,354 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,816,000
121,110 shares
|
— | 31 Mar 2021 |
| Focus Financial Network, Inc. |
13F
Company
|
—
class O/S missing
|
$3,015,255
95,692 shares
|
— | 31 Mar 2021 |
| Cetera Advisors LLC |
13F
Company
|
—
class O/S missing
|
$2,887,000
91,615 shares
|
— | 31 Mar 2021 |
| Pettinga Financial Advisors LLC |
13F
Company
|
—
class O/S missing
|
$1,251,000
39,709 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,120,844
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
32
Q2 2021 holders
38
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|