Security key
91201T102
United States Gasoline Fund, LP - UNITS (UGA)
CUSIP: 91201T102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / UNITS
- Total 13F shares
- 606,740
- Total 13F value
- $35,485,352
- Share change
- -32,945
- Put/Call ratio
- 88%
- SEC-reported price per share
- $58.43
- Number of holders
- 39
- Value change
- -$2,189,518
- Number of buys
- 23
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
39
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
30 Jun 2024
13F
Highest disclosed value: $10,800,000
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 $10.8M.
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
$10.8M
JANE STREET GROUP, LLC
$8.58M
Cambridge Investment Research Adv...
$5.97M
Ramiah Investment Group
$5.8M
Capital Wealth Alliance, LLC
$2.68M
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
|
$10,800,000
159,762 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$8,578,288
126,897 shares
|
— | 30 Jun 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,967,000
88,263 shares
|
— | 30 Jun 2024 |
| Ramiah Investment Group |
13F
Company
|
—
class O/S missing
|
$5,802,886
85,841 shares
|
— | 30 Jun 2024 |
| Capital Wealth Alliance, LLC |
13F
Company
|
—
class O/S missing
|
$2,675,556
39,566 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$2,043,162
30,600 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
606,740
Rows available
39
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
41
Q3 2024 holders
39
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|