United States Gasoline Fund
UGA
28 hedge funds and large institutions have $7.1M invested in United States Gasoline Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 28 → 28 (0)
5% less call options, than puts
Call options by funds: $6.01M | Put options by funds: $6.34M
6.34% less ownership
Funds ownership: 16.3% → 9.96% (-6.3%)
58% less capital invested
Capital invested by funds: $16.7M → $7.1M (-$9.65M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$709K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$332K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$292K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$55.2K |
| 5 |
Citigroup
New York
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.01M |
| 2 |
Jane Street
New York
|
-$1.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.43M |
| 4 |
VF
Virtu Financial
New York
|
-$930K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$521K |
UGA Hedge Fund Activity: Q3 2015 in Review
28 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2015, worth a combined $7.1M — down 58% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UGA positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $709K. The largest seller was Prudential plc, cutting an estimated $2.01M.
- 28 institutional investors held United States Gasoline Fund (UGA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $7.1M of United States Gasoline Fund stock for Q3 2015, down 58% quarter-over-quarter.
- 4 funds opened new United States Gasoline Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest United States Gasoline Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $709K added.
- The largest United States Gasoline Fund seller in Q3 2015 was Prudential plc, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2015.