Cutler Group LP United States Gasoline Fund, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$57.43 - $67.88 $13,668 - $16,155	238 Added 1983.33%	250 $15,000
Q3 2023 Nov 07, 2023	SELL	$61.33 - $75.41 $6,133 - $7,541	-100 Reduced 89.29%	12 $0
Q2 2023 Jul 18, 2023	SELL	$53.33 - $64.94 $15,359 - $18,702	-288 Reduced 72.0%	112 $7,000
Q1 2023 May 01, 2023	SELL	$54.4 - $64.78 $12,022 - $14,316	-221 Reduced 35.59%	400 $24,000
Q4 2022 Feb 07, 2023	BUY	$49.55 - $64.46 $30,770 - $40,029	621 New	621 $37,000
Q2 2022 Aug 04, 2022	SELL	$53.52 - $80.06 $26,760 - $40,030	-500 Reduced 89.29%	60 $4,000
Q1 2022 Apr 14, 2022	BUY	$41.57 - $64.98 $6,651 - $10,396	160 Added 40.0%	560 $31,000
Q3 2021 Oct 26, 2021	SELL	$32.19 - $38.38 $14,163 - $16,887	-440 Reduced 52.38%	400 $15,000
Q2 2021 Jul 19, 2021	SELL	$31.29 - $36.43 $78,850 - $91,803	-2,520 Reduced 75.0%	840 $30,000
Q1 2021 Apr 26, 2021	BUY	$23.52 - $34.52 $22,485 - $33,001	956 Added 39.77%	3,360 $105,000
Q4 2020 Jan 21, 2021	BUY	$17.65 - $24.31 $42,360 - $58,344	2,400 Added 60000.0%	2,404 $58,000
Q3 2020 Oct 27, 2020	SELL	$18.19 - $21.14 $436,341 - $507,106	-23,988 Reduced 99.98%	4 $0
Q2 2020 Jul 22, 2020	BUY	$9.59 - $20.42 $213,454 - $454,508	22,258 Added 1283.62%	23,992 $454,000
Q1 2020 May 07, 2020	SELL	$8.9 - $33.44 $15,575 - $58,519	-1,750 Reduced 50.23%	1,734 $17,000
Q4 2019 Feb 06, 2020	SELL	$28.7 - $33.48 $31,570 - $36,828	-1,100 Reduced 24.0%	3,484 $112,000
Q3 2019 Oct 28, 2019	BUY	$26.93 - $32.85 $37,702 - $45,990	1,400 Added 43.97%	4,584 $133,000
Q2 2019 Aug 09, 2019	BUY	$27.07 - $33.0 $83,483 - $101,772	3,084 Added 3084.0%	3,184 $98,000
Q4 2018 Feb 05, 2019	SELL	$22.18 - $36.91 $70,976 - $118,111	-3,200 Reduced 96.97%	100 $2,000
Q3 2017 Oct 17, 2017	BUY	$25.94 - $30.66 $85,602 - $101,178	3,300	3,300 $92,000

Others Institutions Holding UGA

# of Institutions

47

Shares Held

608K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.6 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.59 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.17 Million
0.0% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

32K
Shares

$2.05 Million
0.44% of portfolio
Capital Wealth Alliance, LLC

21.1K
Shares

$1.35 Million
0.79% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $115M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.