United States Gasoline Fund
UGA
24 hedge funds and large institutions have $12.3M invested in United States Gasoline Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
45% more capital invested
Capital invested by funds: $8.47M → $12.3M (+$3.83M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
27% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $8.53M
11.92% more ownership
Funds ownership: 15.96% → 27.88% (+12%)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.28M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$201K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$410K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$199K |
| 3 |
Jane Street
New York
|
-$161K |
| 4 |
JP Morgan Chase
New York
|
-$75.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$43.7K |
UGA Hedge Fund Activity: Q2 2014 in Review
24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2014, worth a combined $12.3M — up 45% from $8.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UGA positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $1.28M. The largest seller was Ameriprise, cutting an estimated $410K.
- 24 institutional investors held United States Gasoline Fund (UGA) as of Q2 2014, up from 23 in Q1 2014.
- Funds reported $12.3M of United States Gasoline Fund stock for Q2 2014, up 45% quarter-over-quarter.
- 3 funds opened new United States Gasoline Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest United States Gasoline Fund buyer in Q2 2014 was Counsel Portfolio Services, an estimated $1.28M added.
- The largest United States Gasoline Fund seller in Q2 2014 was Ameriprise, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2014.