United States Gasoline Fund, LP - UNITS (UGA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNITS
Shares, excl. options Q1 2024
636 K
Holdings value Q1 2024
$45.1 M
Value change Q1 2024
+$5.17 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
27
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91201T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 636 K $45.1 M +$5.17 M $70.93 41
2023 Q4 566 K $34.5 M +$16.3 M $60.70 34
2023 Q3 311 K $21.1 M +$3.33 M $67.66 35
2023 Q2 263 K $16.5 M -$1.92 M $62.66 31
2023 Q1 292 K $17.7 M -$12.3 M $60.79 31
2022 Q4 495 K $29.7 M -$4.28 M $59.94 36
2022 Q3 567 K $29.9 M -$18.7 M $52.75 33
2022 Q2 888 K $60.1 M +$17.1 M $67.82 43
2022 Q1 544 K $30.3 M +$9.02 M $55.69 31
2021 Q4 395 K $16.2 M -$3.9 M $40.96 28
2021 Q3 513 K $19.7 M -$19.3 M $38.37 36
2021 Q2 1.02 M $36.4 M -$213 K $35.86 39
2021 Q1 1.02 M $32.1 M +$16.3 M $31.51 32
2020 Q4 519 K $12.6 M -$8.36 M $24.29 22
2020 Q3 906 K $18 M -$13.4 M $19.92 21
2020 Q2 1.64 M $31 M +$23.2 M $18.95 27
2020 Q1 0 $0 -$1.07 M $10.38 2
2019 Q4 121 K $3.93 M +$158 K $32.37 11
2019 Q3 125 K $3.66 M -$2.03 M $29.18 12
2019 Q2 194 K $5.99 M +$2.6 M $30.85 14
2019 Q1 111 K $3.26 M -$189 K $29.37 18
2018 Q4 135 K $3.1 M -$6.09 M $22.91 12
2018 Q3 298 K $10.8 M +$2.81 M $36.13 19
2018 Q2 214 K $7.38 M -$2.01 M $34.51 17
2018 Q1 277 K $8.93 M +$589 K $32.29 18
2017 Q4 259 K $8.24 M +$183 K $31.86 21
2017 Q3 260 K $7.31 M +$2.63 M $28.15 25
2017 Q2 176 K $4.26 M +$783 K $24.25 20
2017 Q1 142 K $3.77 M -$4.15 M $27.28 26
2016 Q4 274 K $8.53 M +$1.86 M $31.32 27
2016 Q3 200 K $5.54 M -$3.37 M $27.60 24
2016 Q2 325 K $8.42 M +$1.45 M $25.99 28
2016 Q1 254 K $6.45 M -$26.6 K $25.56 24
2015 Q4 253 K $7.38 M +$567 K $29.25 26
2015 Q3 224 K $7.09 M -$5.97 M $31.64 24
2015 Q2 407 K $16.7 M +$2.18 M $41.21 29
2015 Q1 364 K $12.7 M +$9.05 M $34.84 29
2014 Q4 105 K $3.6 M -$3.31 M $34.13 23
2014 Q3 167 K $9.11 M -$2.14 M $54.56 27
2014 Q2 195 K $12.3 M +$3.25 M $63.04 25
2014 Q1 144 K $8.47 M -$4.19 M $58.99 24