Vault-13

UNITED STS GASOLINE FD LP UGA

UNITS · ETP · CUSIP 91201T102

43 institutional holders -4 vs Q1 2024
725,799725.8k shares reported held*
$49.0mreported value*
6 new 13 added 13 reduced 10 sold out net bought ≈ $371.7k (+5.5k 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 ≈ $67.57. Options: 5 managers hold calls ($3.4m notional), 3 hold puts ($952.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 39Q1 23: 33Q2 23: 33Q3 23: 37Q4 23: 38Q1 24: 47Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202239
Q1 202333
Q2 202333
Q3 202337
Q4 202338
Q1 202447
Q2 202443

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 outQ2 23: 12 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ4 23: 17 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 12 cut or sold outQ2 24: 19 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221617
Q1 2023728
Q2 20231216
Q3 20232113
Q4 20231716
Q1 20243012
Q2 20241923

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $26.3mQ3 23 puts: $6.2mQ3 23P/C 0.24Q4 23 calls: $18.2mQ4 23 puts: $5.2mQ4 23P/C 0.29Q1 24 calls: $2.7mQ1 24 puts: $2.3mQ1 24P/C 0.85Q2 24 calls: $3.4mQ2 24 puts: $952.3kQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$26.3m$6.2m0.24
Q4 2023$18.2m$5.2m0.29
Q1 2024$2.7m$2.3m0.85
Q2 2024$3.4m$952.3k0.28

Biggest buyers

JANE STREET GROUP, LLC Added +117,280+117.3k
BANK OF MONTREAL /CAN/ New +30,600+30.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +10,870+10.9k
CITADEL ADVISORS LLC Added +9,877+9.9k
Ramiah Investment Group Added +9,612+9.6k
Thrivent Financial for Lutherans Added +4,731+4.7k
Professional Financial Advisors, LLC Added +2,365+2.4k
SIMPLEX TRADING, LLC New +1,184+1.2k
ROMAN BUTLER FULLERTON & CO Added +1,018+1.0k
Cetera Investment Advisers Added +879+879

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -65,555-65.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,099-40.1k
Mutual Advisors, LLC Sold out -12,750-12.8k
LPL Financial LLC Reduced -10,384-10.4k
HighTower Advisors, LLC Sold out -9,991-10.0k
Capital Wealth Alliance, LLC Reduced -8,209-8.2k
Kestra Advisory Services, LLC Sold out -6,636-6.6k
PFG Advisors Sold out -6,590-6.6k
MILESTONE ASSET MANAGEMENT, LLC Reduced -5,359-5.4k
ROYAL BANK OF CANADA Reduced -3,511-3.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m27.0k shares
CITADEL ADVISORS LLC Added $1.4m21.1k shares
SIMPLEX TRADING, LLC Added $108.0k1.6k shares
GROUP ONE TRADING LLC Added $40.6k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $892.3k13.2k shares
SIMPLEX TRADING, LLC Added $60.0k900 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 159,762159.8k $10.8m $10.8m 0.02% Added +10.9k +10,870
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 126,897126.9k $8.6m $8.6m 0.01% Added +117.3k +117,280
3 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 88,26388.3k $6.0m $6.0m 0.02% Reduced -65.6k -65,555
4 Ramiah Investment Group 5.67% of their portfolio BROOKFIELD, WI 85,84185.8k $5.8m $5.8m 5.67% Added +9.6k +9,612
5 Capital Wealth Alliance, LLC 1.53% of their portfolio Scottsdale, AZ 39,56639.6k $2.7m $2.7m 1.53% Reduced -8.2k -8,209
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,60030.6k $2.0m $2.0m 0.00% New
7 Pinnacle Wealth Planning Services, Inc. 0.18% of their portfolio MANSFIELD, OH 19,00019.0k $1.3m $1.3m 0.18% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,72518.7k $1.3m $1.3m 0.00% Reduced -40.1k -40,099
9 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,73417.7k $1.2m $1.2m 0.00% Added +4.7k +4,731
10 Pettinga Financial Advisors LLC 0.28% of their portfolio EVANSVILLE, IN 16,46616.5k $1.1m $1.1m 0.28% Added +215 +215
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,17014.2k $957.9k $957.9k 0.00% Reduced -10.4k -10,384
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,76813.8k $930.7k $930.7k 0.00% Added +9.9k +9,877
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,54913.5k $915.9k $915.9k 0.00% Reduced -348 -348
14 Professional Financial Advisors, LLC 0.24% of their portfolio NORTH PLATTE, NE 12,67812.7k $857.0k $857.0k 0.24% Added +2.4k +2,365
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,83410.8k $732.4k $732.4k 0.00% Reduced -2.0k -2,012
16 MILESTONE ASSET MANAGEMENT, LLC 0.18% of their portfolio PITTSBURGH, PA 10,39610.4k $702.8k $702.8k 0.18% Reduced -5.4k -5,359
17 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 8,4118.4k $568.6k $568.6k 0.01% Unchanged
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,9508.0k $537.4k $537.4k 0.00% Added +879 +879
19 ROMAN BUTLER FULLERTON & CO 0.15% of their portfolio ST LOUIS, MO 6,6196.6k $448.9k $448.9k 0.15% Added +1.0k +1,018
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,1136.1k $413.0k $413.0k 0.00% Added +201 +201
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3494.3k $294.0k $294.0k 0.00% Reduced -3.5k -3,511
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,7813.8k $255.6k $255.6k 0.00% Added +88 +88
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6991.7k $114.9k $114.9k 0.00% Reduced -3.0k -2,978
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2971.3k $87.6k $87.6k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2781.3k $86.4k $86.4k 0.00% Reduced -3.2k -3,217
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,1841.2k $80.0k $80.0k 0.00% New
27 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $67.6k $67.6k 0.00% Unchanged
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 849849 $56.3k $56.3k 0.00% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 719719 $50.0k $50.0k 0.00% New
30 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 698698 $47.2k $47.2k 0.00% Reduced -2.4k -2,427
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 336336 $22.7k $22.7k 0.00% Reduced -190 -190
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 300300 $20.3k $20.3k 0.00% Unchanged
33 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 280280 $18.9k $18.9k 0.00% Added +151 +151
34 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 200200 $13.5k $13.5k 0.00% Added +16 +16
35 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 166166 $11.2k $11.2k 0.00% New
36 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 100100 $7.0k $7.0k 0.00% Unchanged
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $6.8k $6.8k 0.00% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $3.4k $3.4k 0.00% Unchanged
39 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 4545 $3.0k $3.0k 0.00% Reduced -82 -82
40 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 2020 $1.4k $1.4k 0.00% New
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 55 $338 $338 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $68 $68 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged