미국 가솔린 기금, LP - 합자회사
US ˙ ARCA ˙ US91201T1025

SecurityUGA / United States Gasoline Fund, LP - Limited Partnership
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership872 shares
Latest Disclosed Value $ 90,112
CoreCap Advisors, LLC reports 10.52% increase in ownership of UGA / United States Gasoline Fund, LP - Limited Partnership

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 872 shares of United States Gasoline Fund, LP - Limited Partnership (US:UGA) valued at $90,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 789 shares of United States Gasoline Fund, LP - Limited Partnership. This represents a change in shares of 10.52% during the quarter. The current value of the position is $91,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F UNITED STATES GASOLINE FUND ETF 91201T102 872 83 10.52 90 87.50 0.0031
2026-01-13 2025-12-31 13F UNITED STATES GASOLINE FUND ETF 91201T102 789 -41 -4.94 49 -9.43 0.0017
2025-10-22 2025-09-30 13F UNITED STATES GASOLINE FUND ETF 91201T102 830 -27 -3.15 54 3.92 0.0019
2025-08-14 2025-06-30 13F UNITED STATES GASOLINE FUND ETF 91201T102 857 46 5.67 52 -1.92 0.0021
2025-05-09 2025-03-31 13F UNITED STS GASOLINE FD UNITS 91201T102 811 163 25.15 52 30.00 0.0023
2025-02-14 2024-12-31 13F UNITED STS GASOLINE FD UNITS 91201T102 648 0 0.00 41 8.11 0.0019
2024-11-08 2024-09-30 13F UNITED STS GASOLINE FD UNITS 91201T102 648 -50 -7.16 38 -21.28 0.0018
2024-08-08 2024-06-30 13F UNITED STS GASOLINE FD UNITS 91201T102 698 -2,427 -77.66 47 -78.73 0.0049
2024-08-08 2024-03-31 13F UNITED STS GASOLINE FD UNITS 91201T102 3,125 3,125 222 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.