United States Gasoline Fund, LP - UNITS (UGA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNITS
Total 13F shares
1,120,844
Share change
-1,667
Total reported value
$39,967,168
Put/Call ratio
23%
Price per share
$35.85
Number of holders
38
Value change
-$118,500
Number of buys
21
Number of sells
14

Institutional Holders of United States Gasoline Fund, LP - UNITS (UGA) as of Q2 2021

As of 30 Jun 2021, United States Gasoline Fund, LP - UNITS (UGA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,120,844 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Focus Financial Network, Inc., BANK OF MONTREAL /CAN/, Pettinga Financial Advisors, LLC, STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., UBS Group AG, FLOW TRADERS U.S. LLC, and BAROMETER CAPITAL MANAGEMENT INC.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.