Security key
91201T102
United States Gasoline Fund, LP - UNITS (UGA)
CUSIP: 91201T102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / UNITS
- Total 13F shares
- 323,134
- Total 13F value
- $21,868,056
- Share change
- +59,918
- Put/Call ratio
- 48%
- SEC-reported price per share
- $67.66
- Number of holders
- 35
- Value change
- +$4,140,686
- Number of buys
- 21
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
35
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
Capital Wealth Alliance, LLC
Disclosed value leader
Capital Wealth Alliance, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $3,415,314
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital Wealth Alliance, LLC has the largest disclosed position value at $3.42M.
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 Capital Wealth Alliance, LLC's linked filing trail.
Disclosed position value
Top 5
Capital Wealth Alliance, LLC
$3.42M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.94M
JANE STREET GROUP, LLC
$1.94M
Pinnacle Wealth Planning Services...
$1.19M
CITADEL ADVISORS LLC
$1.04M
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 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$3,415,314
54,540 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,940,698
30,970 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,939,570
30,952 shares
|
— | 30 Jun 2023 |
| Pinnacle Wealth Planning Services, Inc. |
13F
Company
|
—
class O/S missing
|
$1,190,612
19,000 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,044,230
16,664 shares
|
— | 30 Jun 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$1,008,214
16,084 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
323,134
Rows available
35
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
32
Q3 2023 holders
35
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|