United States Gasoline Fund
UGA
28 hedge funds and large institutions have $31.4M invested in United States Gasoline Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
733% more capital invested
Capital invested by funds: $3.77M → $31.4M (+$27.7M)
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
65% more funds holding
Funds holding: 17 → 28 (+11)
11.75% more ownership
Funds ownership: 15.23% → 26.98% (+12%)
15% less call options, than puts
Call options by funds: $7.5M | Put options by funds: $8.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$4.17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.82M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.79M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$346K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$204K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$2K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| $9K | +$7.66K | +500 | New |
|
|
OPS
27
Orion Portfolio Solutions
Omaha,
Nebraska
| $4K | +$3.2K | +209 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$204K | -20,130 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -150 | Closed |
|
UGA Hedge Fund Activity: Q2 2020 in Review
28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2020, worth a combined $31.4M — up 733% from $3.77M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UGA positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 1 trimmed.
The largest buyer was X-Square Capital, opening a new position worth an estimated $4.17M. The largest seller was Jane Street, cutting an estimated $346K.
- 28 institutional investors held United States Gasoline Fund (UGA) as of Q2 2020, up from 17 in Q1 2020.
- Funds reported $31.4M of United States Gasoline Fund stock for Q2 2020, up 733% quarter-over-quarter.
- 14 funds opened new United States Gasoline Fund positions in Q2 2020 and 3 closed out, a net change of +11 holders.
- The largest United States Gasoline Fund buyer in Q2 2020 was X-Square Capital, an estimated $4.17M added.
- The largest United States Gasoline Fund seller in Q2 2020 was Jane Street, an estimated $346K sold.
Based on aggregated 13F filings for Q2 2020.