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United States Gasoline Fund

33 hedge funds and large institutions have $8.52M invested in United States Gasoline Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.7M

29% more capital invested

Capital invested by funds: $6.58M → $8.52M (+$1.94M)

22% more funds holding

Funds holding: 2733 (+6)

2.75% more ownership

Funds ownership: 8.2%10.95% (+2.8%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
2
Calls
$2.56M
Puts
$1.7M
Net Calls
+$858K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.79M -$43.4K -1,604 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.51M +$1.41M +51,946 +837%
CA
3
Cumberland Advisors
Florida
$647K +$674K +24,900 New
LPL Financial
4
LPL Financial
California
$580K -$792K -29,271 -56%
VF
5
Virtu Financial
New York
$567K +$590K +21,815 New
PP
6
Prudential plc
United Kingdom
$559K +$582K +21,500 New
Jane Street
7
Jane Street
New York
$502K +$523K +19,315 New
SWP
8
Stratos Wealth Partners
Ohio
$441K -$12K -444 -3%
Ameriprise
9
Ameriprise
Minnesota
$267K -$1.36M -50,425 -83%
Wolverine Trading
10
Wolverine Trading
Illinois
$212K +$217K +8,012 New
FTUS
11
Flow Traders U.S.
New York
$211K -$125K -4,636 -36%
RJA
12
Raymond James & Associates
Florida
$205K -$49.9K -1,845 -19%
IA
13
IFP Advisors
Florida
$198K +$205K +7,588 +25,293%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$193K +$186K +6,885 +1,250%
Wells Fargo
15
Wells Fargo
California
$188K -$110K -4,068 -36%
Simplex Trading
16
Simplex Trading
Illinois
$111K +$14.2K +525 +14%
Group One Trading
17
Group One Trading
Illinois
$53K -$29.8K -1,100 -35%
NFG
18
Next Financial Group
Texas
$51K +$51.4K +1,900 +2,375%
CG
19
Cutler Group
California
$47K -$52.6K -1,945 -52%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K +$8.47K +313 +21%
Creative Planning
21
Creative Planning
Kansas
$44K +$2.57K +95 +6%
AG
22
Advisor Group
Arizona
$27K +$30K +1,110 New
UBS Group
23
UBS Group
Switzerland
$19K +$18.8K +694 +1,006%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$13K +$13.5K +500 New
MFS
25
MSI Financial Services
Massachusetts
$8K

UGA Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2016, worth a combined $8.52M — up 29% from $6.58M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UGA positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.41M. The largest seller was Ameriprise, cutting an estimated $1.36M.

  • 33 institutional investors held United States Gasoline Fund (UGA) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $8.52M of United States Gasoline Fund stock for Q2 2016, up 29% quarter-over-quarter.
  • 8 funds opened new United States Gasoline Fund positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest United States Gasoline Fund buyer in Q2 2016 was Morgan Stanley, an estimated $1.41M added.
  • The largest United States Gasoline Fund seller in Q2 2016 was Ameriprise, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.