United States Gasoline Fund
UGA
30 hedge funds and large institutions have $7.46M invested in United States Gasoline Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7% more funds holding
Funds holding: 28 → 30 (+2)
5% more capital invested
Capital invested by funds: $7.1M → $7.46M (+$358K)
0.14% less ownership
Funds ownership: 9.96% → 9.81% (-0.14%)
32% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $5.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.62M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$923K |
| 3 |
LPL Financial
San Diego,
California
|
+$277K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$888K |
| 2 |
Jane Street
New York
|
-$868K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$411K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$352K |
| 5 |
JP Morgan Chase
New York
|
-$307K |
UGA Hedge Fund Activity: Q4 2015 in Review
30 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q4 2015, worth a combined $7.46M — up 5% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UGA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.62M. The largest seller was Virtu Financial, exiting entirely with an estimated $888K sold.
- 30 institutional investors held United States Gasoline Fund (UGA) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $7.46M of United States Gasoline Fund stock for Q4 2015, up 5% quarter-over-quarter.
- 5 funds opened new United States Gasoline Fund positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest United States Gasoline Fund buyer in Q4 2015 was Flow Traders U.S., an estimated $1.62M added.
- The largest United States Gasoline Fund seller in Q4 2015 was Virtu Financial, an estimated $888K sold.
Based on aggregated 13F filings for Q4 2015.