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United States Gasoline Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2520 (-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

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
5
Calls
$11.4M
Puts
$10M
Net Calls
+$1.36M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$1.86M
SI
2
Stephens Inc
Arkansas
$1.29M -$17K -285 -1%
U
3
UBS
Switzerland
$1.22M -$352K -5,886 -21%
Group One Trading
4
Group One Trading
Illinois
$965K +$305K +5,098 +42%
VF
5
Virtu Financial
New York
$725K +$217K +3,637 +39%
JP Morgan Chase
6
JP Morgan Chase
New York
$677K -$65.3K -1,093 -8%
Barclays
7
Barclays
United Kingdom
$517K -$27.2K -455 -5%
NPC
8
National Planning Corporation
California
$286K +$25.3K +424 +9%
LPL Financial
9
LPL Financial
California
$261K -$175K -2,929 -39%
Morgan Stanley
10
Morgan Stanley
New York
$259K -$442K -7,393 -62%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$258K -$741K -12,400 -73%
Wells Fargo
12
Wells Fargo
California
$209K -$149K -2,500 -40%
NC
13
NewSquare Capital
Pennsylvania
$167K +$80.1K +1,340 +82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119K
AIG
15
American International Group
New York
$72.7K +$7.71K +129 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$71K -$65.1K -1,090 -46%
Bank of America
17
Bank of America
North Carolina
$28K
WCBA
18
Weaver C. Barksdale & Associates
Tennessee
$25K
Ameriprise
19
Ameriprise
Minnesota
$9K
HNB
20
Huntington National Bank
Ohio
$3K
BB
21
Bell Bank
North Dakota
-$448K -8,255 Closed
Jane Street
22
Jane Street
New York
-$413K -6,912 Closed
MAS
23
Madden Advisory Services
Florida
-$27K -500 Closed
WA
24
WFG Advisors
Texas
-$15K -280 Closed
NES
25
New England Securities
New York
-$1K -25 Closed

UGA Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 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.