United States Gasoline Fund
UGA
20 hedge funds and large institutions have $9.02M invested in United States Gasoline Fund in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
14% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $10M
1.2% less ownership
Funds ownership: 19.06% → 17.86% (-1.2%)
17% less capital invested
Capital invested by funds: $10.9M → $9.02M (-$1.84M)
20% less funds holding
Funds holding: 25 → 20 (-5)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$305K |
| 2 |
VF
Virtu Financial
New York
|
+$217K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$80.1K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$25.3K |
| 5 |
AIG
American International Group
New York
|
+$7.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$741K |
| 2 |
BB
Bell Bank
Fargo,
North Dakota
|
-$448K |
| 3 |
Morgan Stanley
New York
|
-$442K |
| 4 |
Jane Street
New York
|
-$413K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$352K |
UGA Hedge Fund Activity: Q3 2013 in Review
20 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2013, worth a combined $9.02M — down 17% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGA and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Group One Trading, adding an estimated $305K. The largest seller was Susquehanna International Group, cutting an estimated $741K.
- 20 institutional investors held United States Gasoline Fund (UGA) as of Q3 2013, down from 25 in Q2 2013.
- Funds reported $9.02M of United States Gasoline Fund stock for Q3 2013, down 17% quarter-over-quarter.
- 0 funds opened new United States Gasoline Fund positions in Q3 2013 and 5 closed out, a net change of -5 holders.
- The largest United States Gasoline Fund buyer in Q3 2013 was Group One Trading, an estimated $305K added.
- The largest United States Gasoline Fund seller in Q3 2013 was Susquehanna International Group, an estimated $741K sold.
Based on aggregated 13F filings for Q3 2013.