United States Gasoline Fund
UGA
28 hedge funds and large institutions have $16.7M invested in United States Gasoline Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
32% more capital invested
Capital invested by funds: $12.7M → $16.7M (+$4.03M)
2.29% more ownership
Funds ownership: 14.01% → 16.3% (+2.3%)
6% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $13.3M
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.5M |
| 3 |
VF
Virtu Financial
New York
|
+$692K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$418K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$590K |
| 4 |
GLI
Guardian Life Insurance
New York
|
-$582K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$340K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $2K | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -27,368 | Closed |
|
|
GLI
30
Guardian Life Insurance
New York
| – | -$582K | -16,708 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$340K | -9,765 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$177K | -4,485 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$56K | -1,600 | Closed |
|
34
Citigroup
New York
| – | -$3K | -77 | Closed |
|
UGA Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2015, worth a combined $16.7M — up 32% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UGA and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $3.24M. The largest seller was Flow Traders U.S., cutting an estimated $1.49M.
- 28 institutional investors held United States Gasoline Fund (UGA) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $16.7M of United States Gasoline Fund stock for Q2 2015, up 32% quarter-over-quarter.
- 4 funds opened new United States Gasoline Fund positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest United States Gasoline Fund buyer in Q2 2015 was Jane Street, an estimated $3.24M added.
- The largest United States Gasoline Fund seller in Q2 2015 was Flow Traders U.S., an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2015.