United States Gasoline Fund
UGA
19 hedge funds and large institutions have $4.26M invested in United States Gasoline Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.98M
6% more capital invested
Capital invested by funds: $4M → $4.26M (+$255K)
0.54% more ownership
Funds ownership: 6.21% → 6.75% (+0.54%)
21% less funds holding
Funds holding: 24 → 19 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$791K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$699K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$561K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$143K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$835K |
| 2 |
LPL Financial
San Diego,
California
|
-$241K |
| 3 |
VF
Virtu Financial
New York
|
-$132K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$119K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$106K |
UGA Hedge Fund Activity: Q2 2017 in Review
19 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2017, worth a combined $4.26M — up 6.4% from $4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UGA and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $791K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $835K sold.
- 19 institutional investors held United States Gasoline Fund (UGA) as of Q2 2017, down from 24 in Q1 2017.
- Funds reported $4.26M of United States Gasoline Fund stock for Q2 2017, up 6.4% quarter-over-quarter.
- 1 fund opened new United States Gasoline Fund positions in Q2 2017 and 6 closed out, a net change of -5 holders.
- The largest United States Gasoline Fund buyer in Q2 2017 was Jane Street, an estimated $791K added.
- The largest United States Gasoline Fund seller in Q2 2017 was Flow Traders U.S., an estimated $835K sold.
Based on aggregated 13F filings for Q2 2017.