Vault-13

UNITED STS GASOLINE FD LP UGA

UNITS · ETP · CUSIP 91201T102

37 institutional holders +4 vs Q2 2023
323,146323.1k shares reported held*
$21.9mreported value*
8 new 13 added 9 reduced 4 sold out net bought ≈ $4.0m (+59.8k 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 ≈ $67.67. Options: 9 managers hold calls ($26.3m notional), 8 hold puts ($6.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 39Q1 23: 33Q2 23: 33Q3 23: 3737Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202235
Q4 202239
Q1 202333
Q2 202333
Q3 202337

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 23Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221617
Q1 2023728
Q2 20231216
Q3 20232113

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.21Q3 23 calls: $26.3mQ3 23 puts: $6.2mQ3 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q4 2022$34.1m$14.4m0.42
Q1 2023$22.9m$5.7m0.25
Q2 2023$17.6m$3.7m0.21
Q3 2023$26.3m$6.2m0.24

Biggest buyers

JANE STREET GROUP, LLC Added +58,273+58.3k
AE Wealth Management LLC New +14,923+14.9k
SMART Wealth LLC New +11,908+11.9k
OSAIC HOLDINGS, INC. Added +10,329+10.3k
LPL Financial LLC Added +6,999+7.0k
UBS Group AG Added +3,200+3.2k
AMERIPRISE FINANCIAL INC Added +2,515+2.5k
Larson Financial Group LLC New +1,000+1.0k
SIMPLEX TRADING, LLC Added +770+770
Geneos Wealth Management Inc. New +548+548

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,670-22.7k
Stratos Wealth Partners, LTD. Sold out -9,280-9.3k
CITADEL ADVISORS LLC Reduced -8,681-8.7k
Cambridge Investment Research Advisors, Inc. Sold out -4,277-4.3k
Capital CS Group, LLC Sold out -3,300-3.3k
Pettinga Financial Advisors LLC Reduced -2,926-2.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -440-440
CENTAURUS FINANCIAL, INC. Reduced -307-307
Kestra Advisory Services, LLC Reduced -111-111
Cutler Group LLC / CA Reduced -100-100

Biggest calls

JANE STREET GROUP, LLC Added $14.1m208.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m138.5k shares
CITADEL ADVISORS LLC Added $1.1m16.5k shares
WOLVERINE TRADING, LLC New $832.3k12.3k shares
SIMPLEX TRADING, LLC Added $487.0k7.2k shares
Ancora Advisors LLC Unchanged $322.9k2.0k shares
GROUP ONE TRADING LLC Reduced $67.7k1.0k shares
Cutler Group LLC / CA Added $5.0k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m42.0k shares
CITADEL ADVISORS LLC Added $1.5m22.3k shares
WOLVERINE TRADING, LLC Added $1.1m16.8k shares
SIMPLEX TRADING, LLC Added $656.0k9.7k shares
Ancora Advisors LLC Unchanged $40.4k2.0k shares
GROUP ONE TRADING LLC Reduced $20.3k300 shares
Cutler Group LLC / CA Reduced $6.0k4.0k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 89,22589.2k $6.0m $6.0m 0.01% Added +58.3k +58,273
2 Capital Wealth Alliance, LLC 2.79% of their portfolio Scottsdale, AZ 54,69454.7k $3.7m $3.7m 2.79% Added +154 +154
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,41326.4k $1.8m $1.8m 0.00% Added +10.3k +10,329
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,21719.2k $1.3m $1.3m 0.00% Added +7.0k +6,999
5 Pinnacle Wealth Planning Services, Inc. 0.21% of their portfolio MANSFIELD, OH 19,00019.0k $1.3m $1.3m 0.21% Unchanged
6 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,92314.9k $1.0m $1.0m 0.01% New
7 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 13,09113.1k $885.8k $885.8k 0.02% Reduced -59 -59
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,75112.8k $862.8k $862.8k 0.00% Added +2.5k +2,515
9 SMART Wealth LLC 0.61% of their portfolio Omaha, NE 11,90811.9k $805.7k $805.7k 0.61% New
10 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 8,4118.4k $569.1k $569.1k 0.02% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3008.3k $561.6k $561.6k 0.00% Reduced -22.7k -22,670
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9838.0k $540.2k $540.2k 0.00% Reduced -8.7k -8,681
13 BAROMETER CAPITAL MANAGEMENT INC. 0.12% of their portfolio TORONTO, A6 5,6005.6k $378.9k $378.9k 0.12% Added +300 +300
14 Pettinga Financial Advisors LLC 0.11% of their portfolio EVANSVILLE, IN 5,4565.5k $369.2k $369.2k 0.11% Reduced -2.9k -2,926
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8914.9k $331.0k $331.0k 0.00% Reduced -83 -83
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6484.6k $314.5k $314.5k 0.00% Reduced -111 -111
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5154.5k $305.5k $305.5k 0.00% Added +3.2k +3,200
18 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,5002.5k $169.0k $169.0k 0.01% Reduced -307 -307
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2732.3k $154.0k $154.0k 0.00% Added +16 +16
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2921.3k $87.4k $87.4k 0.00% Added +109 +109
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0961.1k $74.0k $74.0k 0.00% Added +770 +770
22 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,0001.0k $67.7k $67.7k 0.01% New
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 849849 $57.4k $57.4k 0.00% Unchanged
24 Rosenberg Matthew Hamilton 0.02% of their portfolio GRAND JUNCTION, CO 814814 $55.1k $55.1k 0.02% Unchanged
25 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 548548 $37.1k $37.1k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455455 $30.8k $30.8k 0.00% Added +250 +250
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 300300 $20.3k $20.3k 0.00% New
28 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 276276 $18.7k $18.7k 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 271271 $18.3k $18.3k 0.00% Added +82 +82
30 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 109109 $7.4k $7.4k 0.00% Added +25 +25
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 100100 $7.0k $7.0k 0.00% Unchanged
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $6.8k $6.8k 0.00% Unchanged
33 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 7070 $4.7k $4.7k 0.00% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $3.4k $3.4k 0.00% Reduced -50 -50
35 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1212 $0 $0 0.00% Reduced -100 -100
36 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 55 $338 $338 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged