Security key
91201T102
United States Gasoline Fund, LP - UNITS (UGA)
CUSIP: 91201T102
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UNITS
- Total 13F shares
- 495,582
- Total 13F value
- $29,699,152
- Share change
- -72,163
- Put/Call ratio
- 64%
- SEC-reported price per share
- $59.94
- Number of holders
- 38
- Value change
- -$4,289,626
- Number of buys
- 15
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q4 2022
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
Parallax Volatility Advis...
Disclosed value leader
Parallax Volatility Advis...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $7,089,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Parallax Volatility Advisers, L.P. has the largest disclosed position value at $7.09M.
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 Parallax Volatility Advisers, L.P.'s linked filing trail.
Disclosed position value
Top 5
Parallax Volatility Advisers, L.P.
$7.09M
OSAIC HOLDINGS, INC.
$5.62M
Capital Wealth Alliance, LLC
$2.7M
WELLS FARGO & COMPANY/MN
$2.45M
ENVESTNET ASSET MANAGEMENT INC
$1.57M
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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$7,089,000
134,385 shares
|
— | 30 Sep 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$5,622,000
106,566 shares
|
— | 30 Sep 2022 |
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$2,705,000
51,297 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,450,000
46,430 shares
|
— | 30 Sep 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,571,000
29,774 shares
|
— | 30 Sep 2022 |
| Prospera Financial Services Inc |
13F
Company
|
—
class O/S missing
|
$1,198,000
22,721 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
495,582
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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
32
Q4 2022 holders
38
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|