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Get Institutions for : 
United States Gasoline Fund LP (UGA)  
$65.44 1.30 (1.94%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    0
Total shares held : 
566,661  
% of shares held : 
14.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
258,032  
% of shares held change : 
  6.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$67.88  
Last Quarter's Ending Price : 
$60.70  
Last Quarter's Average Price
$62.60  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (4.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 48,324
 8.53%
 
Increased Positions :
9
 284,609
 50.23%
 
Unchanged Positions :
12
 30,900
 5.45%
 
Decreased Positions :
9
-53,484
-9.44%
 
Closed Positions :
5
-21,417
-3.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 426 - 2024-03-31 153,818 $10,910,000 82,686
   COMMONWEALTH EQUITY SERVICES LLC. 760 - 2024-03-31 148,892 $10,561,000 -3,738
   JANE STREET GROUP LLC 1039 - 2023-12-31 140,323 $8,518,000 51,098
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1113 - 2024-03-31 58,824 $4,172,000 47,100
   Capital Wealth Alliance LLC 11 - 2024-03-31 47,775 $3,387,000 429
   BANK OF MONTREAL /CAN/ 1379 *New 2023-12-31 27,222 $1,810,000 27,222
   LPL FINANCIAL CORP 2613 - 2024-03-31 24,554 $1,742,000 15,966
   Pinnacle Wealth Planning Services Inc. 75 - 2024-03-31 19,000 $1,348,000 0
   Pettinga Financial Advisors LLC 52 - 2024-03-31 16,251 $1,153,000 10,856
   MILESTONE ASSET MANAGEMENT LLC 71 *New 2024-03-31 15,755 $1,118,000 15,755
   Advisor Group Holdings Inc. 2419 - 2024-03-31 12,846 $911,000 2,584
   Mutual Advisors LLC 502 *New 2024-03-31 12,750 $904,000 12,750
   UBS Group AG 3498 - 2023-12-31 14,718 $893,000 10,203
   Professional Financial Advisors LLC 63 *New 2024-03-31 10,313 $732,000 10,313
   HIGHTOWER ADVISORS, LLC 1998 - 2024-03-31 9,991 $704,000 1,925
   PARALLAX VOLATILITY ADVISERS, LLC 327 - 2023-12-31 8,411 $511,000 0
   PFG Advisors 407 *New 2024-03-31 6,590 $467,000 6,590
   AMERIPRISE FINANCIAL INC 3416 - 2023-12-31 7,306 $443,000 -5,445
   ROMAN BUTLER FULLERTON & CO 148 - 2024-03-31 5,601 $395,000 2,432
   CITADEL ADVISORS LLC 3969 - 2023-12-31 5,553 $337,000 -2,430
   Kestra Advisory Services LLC 1782 - 2023-12-31 5,346 $325,000 698
   MML INVESTORS SERVICES LLC 1995 *New 2023-12-31 5,348 $325,000 5,348
   FINANCIAL NETWORK 2299 *New 2023-12-31 4,519 $274,000 4,519
   ROYAL BANK OF CANADA 4720 - 2023-12-31 2,346 $142,000 73
   CENTAURUS FINANCIAL INC. 681 - 2023-12-31 2,300 $140,000 -200
   U S GLOBAL INVESTORS INC 123 *New 2024-03-31 1,700 $121,000 1,700
   WELLS FARGO & CO/MN 4371 - 2024-03-31 1,297 $92,000 1
   Larson Financial Group LLC 610 - 2024-03-31 1,000 $71,000 0
   HANSON MCCLAIN, INC. 1222 - 2024-03-31 849 $60,000 0
   Rosenberg Matthew Hamilton 407 - 2024-03-31 814 $58,000 0
   Geneos Wealth Management Inc. 1090 - 2024-03-31 664 $47,000 664
   PNC FINANCIAL SERVICES GROUP INC 3398 - 2024-03-31 300 $21,000 0
   J P MORGAN CHASE & CO 4938 - 2024-03-31 263 $19,000 -8
   MORGAN STANLEY 6268 - 2023-12-31 259 $16,000 -196
   GROUP ONE TRADING, L.P. 1234 - 2024-03-31 184 $13,000 184
   Sound Income Strategies LLC 794 *New 2024-03-31 129 $9,000 129
   BENJAMIN F. EDWARDS & COMPANY INC. 1770 - 2024-03-31 100 $7,000 0
   Goss Wealth Management LLC 3071 - 2023-12-31 100 $6,000 0
   TUCKER ASSET MANAGEMENT LLC 606 - 2023-12-31 84 $5,000 -25
   IFP Advisors Inc 2565 - 2023-12-31 50 $3,000 0
   PRIVATE TRUST CO NA 2102 - 2024-03-31 30 $2,000 30
   AE Wealth Management LLC 2037 *Closed 2023-12-31 0 $0 -14,923
   SIMPLEX TRADING LLC 2412 *Closed 2024-03-31 0 $0 -174
   PROEQUITIES INC. 3827 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2405 *Closed 2024-03-31 0 $0 -2,789
   Qube Research & Technologies Ltd 4025 - 2023-12-31 5 $0 0
   Cutler Group LP 1539 *Closed 2024-03-31 0 $0 -250

  47 Records found
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