United States Gasoline Fund
UGA
25 hedge funds and large institutions have $5.59M invested in United States Gasoline Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.
79% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $1.73M
3.02% less ownership
Funds ownership: 10.95% → 7.94% (-3%)
24% less funds holding
Funds holding: 33 → 25 (-8)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
34% less capital invested
Capital invested by funds: $8.52M → $5.59M (-$2.93M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$510K |
| 2 |
Jane Street
New York
|
+$263K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$50K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$47.6K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$647K |
| 3 |
VF
Virtu Financial
New York
|
-$567K |
| 4 |
Morgan Stanley
New York
|
-$512K |
| 5 |
LPL Financial
San Diego,
California
|
-$268K |
UGA Hedge Fund Activity: Q3 2016 in Review
25 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2016, worth a combined $5.59M — down 34% from $8.52M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UGA and 2 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $510K. The largest seller was Susquehanna International Group, cutting an estimated $1.47M.
- 25 institutional investors held United States Gasoline Fund (UGA) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $5.59M of United States Gasoline Fund stock for Q3 2016, down 34% quarter-over-quarter.
- 2 funds opened new United States Gasoline Fund positions in Q3 2016 and 10 closed out, a net change of -8 holders.
- The largest United States Gasoline Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $510K added.
- The largest United States Gasoline Fund seller in Q3 2016 was Susquehanna International Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2016.