United States Gasoline Fund, LP
UGA- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001396878
No open-market purchases or sales by United States Gasoline Fund, LP insiders were filed in the last 90 days; 43 institutions reported holding it in 13F filings for Q2 2026, worth $45.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in United States Gasoline Fund, LP as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −4 vs. Q2 2021
- Shares held
- 513.7K
- −607.1K (−54.2%) vs. Q2 2021
- Total value
- $19.7M
- −$20.2M (−50.6%) vs. Q2 2021
- New holders
- 4
- 10 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UGA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $45.2M |
| Q1 2026 | 50 | $59.9M |
| Q4 2025 | 41 | $26.2M |
| Q3 2025 | 36 | $25.3M |
| Q2 2025 | 38 | $24.4M |
| Q1 2025 | 42 | $36.2M |
| Q4 2024 | 46 | $40.2M |
| Q3 2024 | 40 | $41.0M |
| Q2 2024 | 42 | $49.0M |
| Q1 2024 | 46 | $50.8M |
| Q4 2023 | 37 | $40.4M |
| Q3 2023 | 36 | $21.9M |
| Q2 2023 | 32 | $16.5M |
| Q1 2023 | 32 | $17.9M |
| Q4 2022 | 39 | $29.7M |
| Q3 2022 | 35 | $30.3M |
| Q2 2022 | 48 | $64.6M |
| Q1 2022 | 36 | $33.6M |
| Q4 2021 | 28 | $16.2M |
| Q3 2021 | 35 | $19.7M |
| Q2 2021 | 39 | $40.0M |
| Q1 2021 | 34 | $35.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding United States Gasoline Fund, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 92,924 | $3.57M | 0.00% | −19,032−17.0% | Reduced |
| Flow Traders U.S. LLC | 56,197 | $2.16M | 0.09% | +29,949+114.1% | Added |
| IMC-Chicago, LLC | 51,314 | $1.97M | 0.16% | +40,258+364.1% | Added |
| Susquehanna International Group, LLP | 50,183 | $1.93M | 0.00% | −463,841−90.2% | Reduced |
| Bank of Montreal | 46,249 | $1.76M | 0.00% | +142+0.3% | Added |
| Jane Street Group, LLC | 38,726 | $1.49M | 0.00% | +32,780+551.3% | Added |
| Stifel Financial Corp | 31,327 | $1.20M | 0.00% | +1,009+3.3% | Added |
| LPL Financial LLC | 22,620 | $868.0K | 0.00% | +1,395+6.6% | Added |
| Capital Wealth Alliance, LLC | 16,910 | $734.0K | 0.45% | +137+0.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | $729.0K | 0.16% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,089 | $689.0K | 0.02% | +100+0.5% | Added |
| Advisor Group Holdings, Inc. | 10,377 | $398.0K | 0.00% | −17,733−63.1% | Reduced |
| Harbor Financial Services, LLC | 9,600 | $368.0K | 0.16% | −2,250−19.0% | Reduced |
| Advisor Resource Council | 8,728 | $335.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,972 | $305.0K | 0.00% | −330−4.0% | Reduced |
| Old Mission Capital LLC | 7,911 | $304.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,358 | $206.0K | 0.01% | −5,160−49.1% | Reduced |
| Laffer Tengler Investments | 5,194 | $199.3K | 0.06% | +1,934+59.3% | Added |
| UBS Group AG | 3,158 | $121.0K | 0.00% | −23,526−88.2% | Reduced |
| U S Global Investors Inc | 2,400 | $92.0K | 0.00% | +1,500+166.7% | Added |
| Morgan Stanley | 2,011 | $77.0K | 0.00% | −22−1.1% | Reduced |
| Group One Trading, L.P. | 1,328 | $51.0K | 0.00% | +1,328 | New |
| Allworth Financial LP | 849 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 814 | $31.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 665 | $26.0K | 0.00% | +665 | New |
| IFP Advisors, Inc | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 565 | $21.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 400 | $15.0K | 0.00% | −440−52.4% | Reduced |
| Institutional & Family Asset Management, LLC | 242 | $9.00K | 0.00% | −207−46.1% | Reduced |
| Captrust Financial Advisors | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 125 | $5.00K | 0.00% | −125−50.0% | Reduced |
| Harbour Investments, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84 | $3.00K | 0.00% | +84 | New |
| Koshinski Asset Management, Inc. | 20 | $768 | 0.00% | +20 | New |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −98,778−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −41,943−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,705−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |