Vault-13

UNITED STS GASOLINE FD LP UGA

UNITS · ETP · CUSIP 91201T102

33 institutional holders +0 vs Q1 2023
263,378263.4k shares reported held*
$16.5mreported value*
4 new 8 added 12 reduced 4 sold out net sold ≈ $1.9m (-30.8k shares)

* 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 ≈ $62.65. Options: 8 managers hold calls ($17.6m notional), 8 hold puts ($3.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 39Q1 23: 33Q2 23: 3333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202239
Q1 202333
Q2 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221617
Q1 2023728
Q2 20231216

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $24.0mQ3 22 puts: $22.4mQ3 22P/C 0.93Q4 22 calls: $34.1mQ4 22 puts: $14.4mQ4 22P/C 0.42Q1 23 calls: $22.9mQ1 23 puts: $5.7mQ1 23P/C 0.25Q2 23 calls: $17.6mQ2 23 puts: $3.7mQ2 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$24.0m$22.4m0.93
Q4 2022$34.1m$14.4m0.42
Q1 2023$22.9m$5.7m0.25
Q2 2023$17.6m$3.7m0.21

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,970+31.0k
BAROMETER CAPITAL MANAGEMENT INC. New +5,300+5.3k
AMERIPRISE FINANCIAL INC Added +4,141+4.1k
Stratos Wealth Partners, LTD. Added +1,816+1.8k
Capital Wealth Alliance, LLC Added +1,765+1.8k
Cambridge Investment Research Advisors, Inc. Added +886+886
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +440+440
SIMPLEX TRADING, LLC New +326+326
ROYAL BANK OF CANADA Added +158+158
CENTAURUS FINANCIAL, INC. Added +119+119

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -42,692-42.7k
JANE STREET GROUP, LLC Reduced -13,678-13.7k
WELLS FARGO & COMPANY/MN Reduced -9,016-9.0k
LPL Financial LLC Reduced -5,722-5.7k
UBS Group AG Reduced -1,660-1.7k
Pettinga Financial Advisors LLC Reduced -1,289-1.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -749-749
Capital CS Group, LLC Reduced -700-700
U S GLOBAL INVESTORS INC Sold out -350-350
Cutler Group LLC / CA Reduced -288-288

Biggest calls

JANE STREET GROUP, LLC Reduced $12.6m201.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m58.0k shares
CITADEL ADVISORS LLC Reduced $639.2k10.2k shares
Ancora Advisors LLC Added $422.2k2.0k shares
SIMPLEX TRADING, LLC Added $144.0k2.3k shares
GROUP ONE TRADING LLC Added $87.7k1.4k shares
Cutler Group LLC / CA Added $12.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m23.8k shares
CITADEL ADVISORS LLC Reduced $1.2m19.6k shares
WOLVERINE TRADING, LLC Reduced $410.6k6.7k shares
SIMPLEX TRADING, LLC Reduced $244.0k3.9k shares
Ancora Advisors LLC Added $207.2k2.0k shares
GROUP ONE TRADING LLC Added $87.7k1.4k shares
Cutler Group LLC / CA Added $8.0k9.1k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Wealth Alliance, LLC 2.57% of their portfolio Scottsdale, AZ 54,54054.5k $3.4m $3.4m 2.57% Added +1.8k +1,765
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,97031.0k $1.9m $1.9m 0.00% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,95231.0k $1.9m $1.9m 0.00% Reduced -13.7k -13,678
4 Pinnacle Wealth Planning Services, Inc. 0.19% of their portfolio MANSFIELD, OH 19,00019.0k $1.2m $1.2m 0.19% Unchanged
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,66416.7k $1.0m $1.0m 0.00% Added +53 +53
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,08416.1k $1.0m $1.0m 0.00% Reduced -42.7k -42,692
7 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 13,15013.2k $824.0k $824.0k 0.02% Reduced -189 -189
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,21812.2k $765.6k $765.6k 0.00% Reduced -5.7k -5,722
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,23610.2k $641.6k $641.6k 0.00% Added +4.1k +4,141
10 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,2809.3k $581.5k $581.5k 0.01% Added +1.8k +1,816
11 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 8,4118.4k $527.1k $527.1k 0.02% Unchanged
12 Pettinga Financial Advisors LLC 0.16% of their portfolio EVANSVILLE, IN 8,3828.4k $525.2k $525.2k 0.16% Reduced -1.3k -1,289
13 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 5,3005.3k $332.1k $332.1k 0.09% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9745.0k $312.0k $312.0k 0.00% Reduced -749 -749
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7594.8k $298.2k $298.2k 0.00% Reduced -155 -155
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,2774.3k $268.0k $268.0k 0.00% Added +886 +886
17 Capital CS Group, LLC 0.21% of their portfolio IRVINE, CA 3,3003.3k $206.8k $206.8k 0.21% Reduced -700 -700
18 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 2,8072.8k $176.0k $176.0k 0.02% Added +119 +119
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2572.3k $141.0k $141.0k 0.00% Added +158 +158
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3151.3k $82.4k $82.4k 0.00% Reduced -1.7k -1,660
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1831.2k $74.1k $74.1k 0.00% Reduced -9.0k -9,016
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 849849 $53.2k $53.2k 0.00% Unchanged
23 Rosenberg Matthew Hamilton 0.02% of their portfolio GRAND JUNCTION, CO 814814 $51.0k $51.0k 0.02% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 440440 $27.6k $27.6k 0.00% New
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 326326 $20.0k $20.0k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205205 $12.8k $12.8k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 189189 $11.8k $11.8k 0.00% Reduced -227 -227
28 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 112112 $7.0k $7.0k 0.00% Reduced -288 -288
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 100100 $6.0k $6.0k 0.00% Unchanged
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $6.3k $6.3k 0.00% Unchanged
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $4.8k $4.8k 0.00% Added +50 +50
32 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 8484 $5.3k $5.3k 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged