United States Gasoline Fund
UGA
42 hedge funds and large institutions have $49M invested in United States Gasoline Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.
257% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $952K
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
4.28% more ownership
Funds ownership: 42.53% → 46.81% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $51.3M → $49M (-$2.25M)
11% less funds holding
Funds holding: 47 → 42 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.09M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$742K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$674K |
| 5 |
RIG
Ramiah Investment Group
Brookfield,
Wisconsin
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.74M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$904K |
| 4 |
LPL Financial
San Diego,
California
|
-$709K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23.4K | -330 | Closed |
|
|
PTC
52
Private Trust Company
Cleveland,
Ohio
| – | -$2.13K | -30 | Closed |
|
UGA Hedge Fund Activity: Q2 2024 in Review
42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2024, worth a combined $49M — down 4.4% from $51.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UGA and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $8M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $4.47M.
- 42 institutional investors held United States Gasoline Fund (UGA) as of Q2 2024, down from 47 in Q1 2024.
- Funds reported $49M of United States Gasoline Fund stock for Q2 2024, down 4.4% quarter-over-quarter.
- 6 funds opened new United States Gasoline Fund positions in Q2 2024 and 10 closed out, a net change of -4 holders.
- The largest United States Gasoline Fund buyer in Q2 2024 was Jane Street, an estimated $8M added.
- The largest United States Gasoline Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2024.