United States Gasoline Fund
UGA
27 hedge funds and large institutions have $6.58M invested in United States Gasoline Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.61% less ownership
Funds ownership: 9.81% → 8.2% (-1.6%)
10% less funds holding
Funds holding: 30 → 27 (-3)
12% less capital invested
Capital invested by funds: $7.46M → $6.58M (-$873K)
12% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $4.03M
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$738K |
| 3 |
LPL Financial
San Diego,
California
|
+$601K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$239K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$523K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$453K |
| 4 |
Jane Street
New York
|
-$209K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1K | -$135K | -5,515 | -99% |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
SI
28
Stephens Inc
Little Rock,
Arkansas
| – | -$523K | -17,891 | Closed |
|
|
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$453K | -15,478 | Closed |
|
|
30
Jane Street
New York
| – | -$209K | -8,506 | Closed |
|
31
Citigroup
New York
| – | -$142K | -4,838 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$47.8K | -1,949 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -150 | Closed |
|
UGA Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q1 2016, worth a combined $6.58M — down 12% from $7.46M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UGA and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.07M. The largest seller was Flow Traders U.S., cutting an estimated $1.13M.
- 27 institutional investors held United States Gasoline Fund (UGA) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $6.58M of United States Gasoline Fund stock for Q1 2016, down 12% quarter-over-quarter.
- 3 funds opened new United States Gasoline Fund positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest United States Gasoline Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $1.07M added.
- The largest United States Gasoline Fund seller in Q1 2016 was Flow Traders U.S., an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2016.