United States Gasoline Fund
UGA
23 hedge funds and large institutions have $3.6M invested in United States Gasoline Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
168% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.66M
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
8.43% less ownership
Funds ownership: 17.59% → 9.17% (-8.4%)
12% less funds holding
Funds holding: 26 → 23 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
60% less capital invested
Capital invested by funds: $9.11M → $3.6M (-$5.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$272K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$219K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$212K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$154K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$879K |
| 3 |
GLI
Guardian Life Insurance
New York
|
-$368K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$342K |
| 5 |
LPL Financial
San Diego,
California
|
-$242K |
UGA Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q4 2014, worth a combined $3.6M — down 60% from $9.11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UGA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $272K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.47M sold.
- 23 institutional investors held United States Gasoline Fund (UGA) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $3.6M of United States Gasoline Fund stock for Q4 2014, down 60% quarter-over-quarter.
- 5 funds opened new United States Gasoline Fund positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest United States Gasoline Fund buyer in Q4 2014 was Jane Street, an estimated $272K added.
- The largest United States Gasoline Fund seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2014.