United States Gasoline Fund, LP - UNITS (UGA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNITS
Total 13F shares
202,365
Share change
-125,616
Total reported value
$5,594,000
Put/Call ratio
56%
Price per share
$27.60
Number of holders
24
Value change
-$3,374,445
Number of buys
7
Number of sells
17

Institutional Holders of United States Gasoline Fund, LP - UNITS (UGA) as of Q3 2016

As of 30 Sep 2016, United States Gasoline Fund, LP - UNITS (UGA) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,365 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, PRUDENTIAL PLC, Stratos Wealth Partners, LTD., LPL Financial LLC, AMERIPRISE FINANCIAL INC, IFP Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and FLOW TRADERS U.S. LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.