Security key
91201T102
United States Gasoline Fund, LP - UNITS (UGA)
CUSIP: 91201T102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / UNITS
- Total 13F shares
- 263,328
- Total 13F value
- $16,498,409
- Share change
- -30,553
- Put/Call ratio
- 73%
- SEC-reported price per share
- $62.66
- Number of holders
- 32
- Value change
- -$1,915,102
- Number of buys
- 11
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
32
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
OSAIC HOLDINGS, INC.
Disclosed value leader
OSAIC HOLDINGS, INC.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $3,573,558
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. has the largest disclosed position value at $3.57M.
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 OSAIC HOLDINGS, INC.'s linked filing trail.
Disclosed position value
Top 5
OSAIC HOLDINGS, INC.
$3.57M
Capital Wealth Alliance, LLC
$3.21M
JANE STREET GROUP, LLC
$2.71M
Pinnacle Wealth Planning Services...
$1.16M
LPL Financial LLC
$1.09M
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,573,558
58,776 shares
|
— | 31 Mar 2023 |
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$3,205,984
52,775 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,713,058
44,630 shares
|
— | 31 Mar 2023 |
| Pinnacle Wealth Planning Services, Inc. |
13F
Company
|
—
class O/S missing
|
$1,155,010
19,000 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,090,573
17,940 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,009,783
16,611 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
263,328
Rows available
32
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
32
Q2 2023 holders
32
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|