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United States Gasoline Fund

26 hedge funds and large institutions have $11.6M invested in United States Gasoline Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

30% more funds holding

Funds holding: 2026 (+6)

29% more capital invested

Capital invested by funds: $9.02M → $11.6M (+$2.62M)

2.58% more ownership

Funds ownership: 17.86%20.44% (+2.6%)

2% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $6.05M

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
1
Calls
$6.17M
Puts
$6.05M
Net Calls
+$115K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.96M +$1.13M +19,772 +153%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.56M +$1.23M +21,499 +467%
GLI
3
Guardian Life Insurance
New York
$1.5M -$465K -8,136 -25%
U
4
UBS
Switzerland
$1.23M -$73.7K -1,290 -6%
SI
5
Stephens Inc
Arkansas
$1.14M -$225K -3,940 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$791K +$64.6K +1,132 +9%
Group One Trading
7
Group One Trading
Illinois
$580K -$430K -7,530 -44%
Jane Street
8
Jane Street
New York
$485K +$462K +8,095 New
Ameriprise
9
Ameriprise
Minnesota
$411K +$383K +6,700 +4,295%
VKH
10
Virtu KCG Holdings
New York
$389K +$371K +6,489 New
Wells Fargo
11
Wells Fargo
California
$342K +$113K +1,982 +53%
Morgan Stanley
12
Morgan Stanley
New York
$291K +$14K +246 +5%
LPL Financial
13
LPL Financial
California
$287K +$12K +211 +5%
NPC
14
National Planning Corporation
California
$223K -$77.8K -1,362 -27%
NC
15
NewSquare Capital
Pennsylvania
$172K -$5.71K -100 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$123K -$3.48K -61 -3%
AIG
17
American International Group
New York
$72.9K -$4.57K -80 -6%
WCBA
18
Weaver C. Barksdale & Associates
Tennessee
$27K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K -$57.1K -1,000 -79%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$12K +$11.4K +200 New
Creative Planning
21
Creative Planning
Kansas
$6K +$5.71K +100 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$5.71K +100 New
Bank of America
23
Bank of America
North Carolina
$4K -$25.1K -440 -88%
HNB
24
Huntington National Bank
Ohio
$3K
ASN
25
Advisory Services Network
Georgia
$2K +$2K +35 New

UGA Hedge Fund Activity: Q4 2013 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q4 2013, worth a combined $11.6M — up 29% from $9.02M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UGA positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Barclays, exiting entirely with an estimated $527K sold.

  • 26 institutional investors held United States Gasoline Fund (UGA) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $11.6M of United States Gasoline Fund stock for Q4 2013, up 29% quarter-over-quarter.
  • 7 funds opened new United States Gasoline Fund positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest United States Gasoline Fund buyer in Q4 2013 was Susquehanna International Group, an estimated $1.23M added.
  • The largest United States Gasoline Fund seller in Q4 2013 was Barclays, an estimated $527K sold.

Based on aggregated 13F filings for Q4 2013.