United States Gasoline Fund, LP - UNITS (UGA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNITS
Total 13F shares
223,897
Share change
-183,164
Total reported value
$7,093,000
Put/Call ratio
98%
Price per share
$31.64
Number of holders
24
Value change
-$5,972,524
Number of buys
9
Number of sells
16

Institutional Holders of United States Gasoline Fund, LP - UNITS (UGA) as of Q3 2015

As of 30 Sep 2015 United States Gasoline Fund, LP - UNITS (UGA) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 223,897 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, STEPHENS INC /AR/, Stratos Wealth Partners, LTD., Janney Montgomery Scott LLC, PRUDENTIAL PLC, KCG Holdings, Inc., and JPMORGAN CHASE & CO.
This table shows 24 institutional shareholders of the security as of 30 Sep 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.