United States Gasoline Fund
UGA
26 hedge funds and large institutions have $9.11M invested in United States Gasoline Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
10.28% less ownership
Funds ownership: 27.88% → 17.59% (-10%)
15% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $5.3M
26% less capital invested
Capital invested by funds: $12.3M → $9.11M (-$3.19M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.61M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$377K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$204K |
| 4 |
Walleye Trading
New York
|
+$40.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.46M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.32M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.32M |
| 4 |
Morgan Stanley
New York
|
-$237K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$226K |
UGA Hedge Fund Activity: Q3 2014 in Review
26 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2014, worth a combined $9.11M — down 26% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UGA positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.61M. The largest seller was Jane Street, exiting entirely with an estimated $1.46M sold.
- 26 institutional investors held United States Gasoline Fund (UGA) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $9.11M of United States Gasoline Fund stock for Q3 2014, down 26% quarter-over-quarter.
- 6 funds opened new United States Gasoline Fund positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest United States Gasoline Fund buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $2.61M added.
- The largest United States Gasoline Fund seller in Q3 2014 was Jane Street, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2014.