Security key
91201T102
United States Gasoline Fund, LP - UNITS (UGA)
CUSIP: 91201T102
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / UNITS
- Total 13F shares
- 640,690
- Total 13F value
- $45,434,212
- Share change
- +71,896
- Put/Call ratio
- 86%
- SEC-reported price per share
- $70.93
- Number of holders
- 45
- Value change
- +$5,317,837
- Number of buys
- 30
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
45
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
COMMONWEALTH EQUITY SERVI...
Disclosed value leader
COMMONWEALTH EQUITY SERVI...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $9,265,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COMMONWEALTH EQUITY SERVICES, LLC has the largest disclosed position value at $9.26M.
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 COMMONWEALTH EQUITY SERVICES, LLC's linked filing trail.
Disclosed position value
Top 5
COMMONWEALTH EQUITY SERVICES, LLC
$9.26M
JANE STREET GROUP, LLC
$8.52M
Ramiah Investment Group
$5.73M
Cambridge Investment Research Adv...
$4.32M
Capital Wealth Alliance, LLC
$2.87M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$9,265,000
152,630 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$8,517,606
140,323 shares
|
— | 31 Dec 2023 |
| Ramiah Investment Group |
13F
Company
|
—
class O/S missing
|
$5,732,690
94,443 shares
|
— | 31 Dec 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$4,318,000
71,132 shares
|
— | 31 Dec 2023 |
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$2,873,661
47,346 shares
|
— | 31 Dec 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$1,810,263
27,222 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
640,690
Rows available
45
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q1 2024 holders
45
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|