UGA · Holdings ETF

$138.70 -2.52 (-1.78%) At close · Sep 11

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $78,228,832

Total Shares: 775,379

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

33.8%

+15.9 pts

Top 5

64.1%

+4.0 pts

Top 10

79.7%

+2.6 pts

HHI

1,474

Broadly held+582

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -10.7%

Shares held: -8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+105,511	256,730
Micro Blue Capital, Inc.	+7,240	18,444
Small Exit Wealth Advisors, LLC.	+7,059	27,355
Small CALTON & ASSOCIATES, INC.	+4,422	6,587
Large Belvedere Trading LLC	+3,727	12,271

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−76,125	19,888
Mega JANE STREET GROUP, LLC	−35,792	58,710
Mega CITADEL ADVISORS LLC	−30,234	89,300
Large Cetera Investment Advisers	−19,509	17,893
Mid Merit Financial Group, LLC	−10,217	37,323

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small WealthCare Asset Management, LLC	44,778	$4,610,790
Mid Integrated Advisors Network LLC	3,544	$364,925
Mid IMC-Chicago, LLC	3,262	$335,888
Large Creative Planning	16,000	$35,600
Small NBC SECURITIES, INC.	90	$9,267

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Synergy Asset Management, LLC	24,596	$2,541,750
Mid Farther Finance Advisors, LLC	12,392	$1,280,589
Large Kestra Advisory Services, LLC	4,853	$501,509
Mid Private Advisor Group, LLC	4,735	$489,314
Large Mariner, LLC	4,598	$475,157

Filter: New 5 Increased 14 Reduced 19 Sold out 10 Unchanged 7

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,054,214

19.24%

146,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,200	$15,054,214	100.0%	Other

CITADEL ADVISORS LLC

$6,662,159

8.52%

64,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	64,700	$6,662,159	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,006,239

7.68%

58,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,693	$4,910,948	81.8%	Other
G1 EXECUTION SERVICES, LLC	10,637	$1,095,291	18.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,375,034

6.87%

52,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,200	$5,375,034	100.0%	Other

WealthCare Asset Management, LLC

$4,610,790

5.89%

44,778

Merit Financial Group, LLC

$3,843,148

4.91%

37,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2	$205	0.0%	Other
Held directly	37,321	$3,842,943	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$3,478,429

4.45%

33,781

JANE STREET GROUP, LLC

$2,832,704

3.62%

27,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,510	$2,832,704	100.0%	Defined

Exit Wealth Advisors, LLC.

$2,816,744

3.60%

27,355

CITADEL ADVISORS LLC

$2,533,062

3.24%

24,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,600	$2,533,062	100.0%	Defined

JANE STREET GROUP, LLC

$2,358,013

3.01%

22,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,900	$2,358,013	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,047,867

2.62%

19,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,462	$2,004,002	97.9%	Defined
Osaic Advisory Services, LLC	426	$43,865	2.1%	Defined

Pinnacle Wealth Planning Services, Inc.

$1,956,430

2.50%

19,000

Blue Capital, Inc.

$1,899,178

2.43%

18,444

Cetera Investment Advisers

$1,842,442

2.36%

17,893

Professional Financial Advisors, LLC

$1,434,886

1.83%

13,935

ENVESTNET ASSET MANAGEMENT INC

$1,213,913

1.55%

11,789

Belvedere Trading LLC

$1,067,901

1.37%

10,371

ROMAN BUTLER FULLERTON & CO

$1,013,739

1.30%

9,845

Parallax Volatility Advisers, L.P.

$866,080

1.11%

8,411

JANE STREET GROUP, LLC

$854,651

1.09%

8,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,300	$854,651	100.0%	Defined

CALTON & ASSOCIATES, INC.

$678,263

0.87%

6,587

COMMONWEALTH EQUITY SERVICES, LLC

$634,707

0.81%

6,164

EverSource Wealth Advisors, LLC

$620,703

0.79%

6,028

National Wealth Management Group, LLC

$591,253

0.76%

5,742

Three Seasons Wealth, LLC

$568,497

0.73%

5,521

ROYAL BANK OF CANADA

$564,996

0.72%

5,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,487	$564,996	100.0%	Defined

Pettinga Financial Advisors LLC

$495,079

0.63%

4,808

BLAIR WILLIAM & CO/IL

$489,107

0.63%

4,750

Capital Wealth Alliance, LLC

$436,489

0.56%

4,239

Tactive Advisors, LLC

$399,626

0.51%

3,881

MGO ONE SEVEN LLC

$390,462

0.50%

3,792

Integrated Advisors Network LLC

$364,925

0.47%

3,544

IMC-Chicago, LLC

$335,888

0.43%

3,262

CoreCap Advisors, LLC

$314,882

0.40%

3,058

SIMPLEX TRADING, LLC

$271,428

0.35%

2,636

Second Half Financial Partners, LLC

$251,143

0.32%

2,439

LPL Financial LLC

$250,320

0.32%

2,431

UBS Group AG

$228,180

0.29%

2,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	373	$38,407	16.8%	Defined
UBS Securities LLC	1,843	$189,773	83.2%	Defined

Belvedere Trading LLC

$195,643

0.25%

1,900

GROUP ONE TRADING LLC

$94,629

0.12%

919

Rosenberg Matthew Hamilton

$83,817

0.11%

814

WELLS FARGO & COMPANY/MN

$61,267

0.08%

595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	595	$61,267	100.0%	Defined

Creative Planning

$35,600

0.05%

16,000

PNC FINANCIAL SERVICES GROUP, INC.

$30,891

0.04%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	300	$30,891	100.0%	Defined

Signature Equity Partners, LLC

$24,197

0.03%

235

MORGAN STANLEY

$20,594

0.03%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100	$10,297	50.0%	Defined
Held directly	100	$10,297	50.0%	Defined

JPMORGAN CHASE & CO

$10,399

0.01%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	101	$10,399	100.0%	Defined

NBC SECURITIES, INC.

$9,267

0.01%

IFP Advisors, Inc

$5,148

0.01%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$3,809

0.00%