UNITED STS GASOLINE FD LP UGA
UNITS · ETP · CUSIP 91201T102
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersWalnut Creek, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.77. Options: 9 managers hold calls ($22.9m notional), 9 hold puts ($5.7m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 39 |
| Q1 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 17 |
| Q1 2023 | 7 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $24.0m | $22.4m | 0.93 |
| Q4 2022 | $34.1m | $14.4m | 0.42 |
| Q1 2023 | $22.9m | $5.7m | 0.25 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +13.5k |
| Pettinga Financial Advisors LLC | New | +9.7k |
| LPL Financial LLC | Added | +7.4k |
| Capital CS Group, LLC | New | +4.0k |
| ROYAL BANK OF CANADA | Added | +1.9k |
| U S GLOBAL INVESTORS INC | New | +350 |
| Ameritas Advisory Services, LLC | New | +10 |
Biggest sellers
| UBS Group AG | Reduced | -33.2k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -33.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -30.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -23.7k |
| SIMPLEX TRADING, LLC | Sold out | -16.5k |
| MML INVESTORS SERVICES, LLC | Sold out | -16.4k |
| STIFEL FINANCIAL CORP | Sold out | -16.1k |
| Prospera Financial Services Inc | Sold out | -11.9k |
| OSAIC HOLDINGS, INC. | Reduced | -11.2k |
| LAFFER TENGLER INVESTMENTS, INC. | Sold out | -10.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $12.5m206.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.5m139.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $887.0k14.9k shares |
| CITADEL ADVISORS LLC | Reduced | $784.2k12.9k shares |
| Ancora Advisors LLC | Unchanged | $85.0k2.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $72.0k1.2k shares |
| GROUP ONE TRADING LLC | Reduced | $60.8k1.0k shares |
| Cutler Group LLC / CA | Added | $5.0k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m43.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m32.2k shares |
| WOLVERINE TRADING, LLC | Added | $506.0k8.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $249.0k4.1k shares |
| JANE STREET GROUP, LLC | Reduced | $231.0k3.8k shares |
| Ancora Advisors LLC | Unchanged | $85.0k2.0k shares |
| GROUP ONE TRADING LLC | Reduced | $6.1k100 shares |
| Cutler Group LLC / CA | Added | $3.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 58.8k $3.6m | Reduced -11.2k |
| Capital Wealth Alliance, LLC 2.59% of their portfolio | 52.8k $3.2m | Reduced -2.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.6k $2.7m | Reduced -2.1k |
| Pinnacle Wealth Planning Services, Inc. 0.19% of their portfolio | 19.0k $1.2m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 17.9k $1.1m | Added +7.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.6k $1.0m | Added +13.5k |
| Advisory Services Network, LLC 0.02% of their portfolio | 13.3k $810.8k | Reduced -5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.2k $620.0k | Reduced -30.8k |
| Pettinga Financial Advisors LLC 0.18% of their portfolio | 9.7k $587.9k | New |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 8.4k $511.3k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 7.5k $453.7k | Reduced -380 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.1k $370.5k | Reduced -23.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.7k $347.0k | Reduced -408 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 4.9k $298.7k | Reduced -391 |
| Capital CS Group, LLC 0.23% of their portfolio | 4.0k $243.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.4k $206.0k | Reduced -6.6k |
| UBS Group AG 0.00% of their portfolio | 3.0k $180.8k | Reduced -33.2k |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 2.7k $163.0k | Reduced -223 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $128.0k | Added +1.9k |
| Allworth Financial LP 0.00% of their portfolio | 849 $51.6k | Unchanged |
| Rosenberg Matthew Hamilton 0.02% of their portfolio | 814 $49.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 416 $25.0k | Reduced -56 |
| Cutler Group LLC / CA 0.00% of their portfolio | 400 $24.0k | Reduced -221 |
| U S GLOBAL INVESTORS INC 0.00% of their portfolio | 350 $21.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 205 $12.5k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 100 $6.1k | Reduced -50 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 100 $6.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 100 $6.1k | Reduced -64 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 84 $5.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 50 $1.7k | Reduced -1 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 10 $603 | New |
| Castleview Partners, LLC 0.00% of their portfolio | 2 $122 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -1.0k |