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United States Gasoline Fund

26 hedge funds and large institutions have $8.58M invested in United States Gasoline Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.37M

53% more capital invested

Capital invested by funds: $5.59M → $8.58M (+$2.99M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4.18% more ownership

Funds ownership: 7.94%12.11% (+4.2%)

4% more funds holding

Funds holding: 2526 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
4
Calls
$3.05M
Puts
$1.37M
Net Calls
+$1.68M
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
1
Mount Lucas Management
Pennsylvania
$2.65M +$2.37M +84,484 New
Jane Street
2
Jane Street
New York
$1.13M +$169K +6,014 +20%
FTUS
3
Flow Traders U.S.
New York
$849K +$518K +18,449 +213%
VF
4
Virtu Financial
New York
$738K +$662K +23,575 New
PAG
5
Private Advisory Group
Washington
$640K +$574K +20,432 New
SWP
6
Stratos Wealth Partners
Ohio
$531K
PP
7
Prudential plc
United Kingdom
$507K -$140K -5,000 -24%
LPL Financial
8
LPL Financial
California
$310K -$61.8K -2,200 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$276K +$245K +8,711 +7,992%
Morgan Stanley
10
Morgan Stanley
New York
$253K -$818K -29,122 -78%
IA
11
IFP Advisors
Florida
$195K -$93.9K -3,343 -35%
Wells Fargo
12
Wells Fargo
California
$169K -$31.9K -1,136 -17%
NFG
13
Next Financial Group
Texas
$68K +$5.62K +200 +10%
CF
14
CenterStar Fund
Illinois
$54K
Simplex Trading
15
Simplex Trading
Illinois
$50K -$16K -569 -26%
Creative Planning
16
Creative Planning
Kansas
$50K
USGIU
17
U.S. Global Investors (USGI)
Texas
$35K +$30.9K +1,100 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$26K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$16K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$13K +$11.2K +400 New
AG
21
Advisor Group
Arizona
$9K -$2.81K -100 -25%
VIA
22
Vantage Investment Advisors
Pennsylvania
$7K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
LCM
24
Liberty Capital Management
Michigan
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$781K -28,292 Closed

UGA Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q4 2016, worth a combined $8.58M — up 53% from $5.59M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UGA positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.37M. The largest seller was Morgan Stanley, cutting an estimated $818K.

  • 26 institutional investors held United States Gasoline Fund (UGA) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $8.58M of United States Gasoline Fund stock for Q4 2016, up 53% quarter-over-quarter.
  • 6 funds opened new United States Gasoline Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest United States Gasoline Fund buyer in Q4 2016 was Mount Lucas Management, an estimated $2.37M added.
  • The largest United States Gasoline Fund seller in Q4 2016 was Morgan Stanley, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2016.