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United States Gasoline Fund

24 hedge funds and large institutions have $7.4M invested in United States Gasoline Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

74% more capital invested

Capital invested by funds: $4.26M → $7.4M (+$3.14M)

26% more funds holding

Funds holding: 1924 (+5)

17% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $4.23M

6.73% more ownership

Funds ownership: 6.75%13.48% (+6.7%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
7
Closed
4
Calls
$4.93M
Puts
$4.23M
Net Calls
+$699K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
1
Mount Lucas Management
Pennsylvania
$2.45M +$2.34M +86,894 New
Goldman Sachs
2
Goldman Sachs
New York
$1.09M +$1.05M +38,859 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$978K +$935K +34,733 New
VF
4
Virtu Financial
New York
$624K +$92.9K +3,450 +18%
PP
5
Prudential plc
United Kingdom
$456K
SWP
6
Stratos Wealth Partners
Ohio
$429K -$46.4K -1,723 -10%
FTUS
7
Flow Traders U.S.
New York
$332K +$317K +11,783 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$258K +$247K +9,182 New
Simplex Trading
9
Simplex Trading
Illinois
$250K +$239K +8,890 New
Morgan Stanley
10
Morgan Stanley
New York
$185K -$53.8K -1,997 -23%
CG
11
Cutler Group
California
$92K +$88.9K +3,300 New
Wells Fargo
12
Wells Fargo
California
$80K -$806K -29,946 -91%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$42K +$21.5K +800 +114%
IA
14
IFP Advisors
Florida
$39K -$162K -6,025 -81%
UBS Group
15
UBS Group
Switzerland
$35K -$127K -4,725 -79%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$26K +$8.48K +315 +51%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$11K
AG
18
Advisor Group
Arizona
$11K +$2.69K +100 +34%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$3.07K -114 -38%
Group One Trading
20
Group One Trading
Illinois
$3K +$2.69K +100 New
NFG
21
Next Financial Group
Texas
$2K
SEI Investments
22
SEI Investments
Pennsylvania
$2K +$1.7K +63 New
Jane Street
23
Jane Street
New York
-$1.06M -39,252 Closed
Ameriprise
24
Ameriprise
Minnesota
-$541K -22,290 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$72K -2,950 Closed

UGA Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2017, worth a combined $7.4M — up 74% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UGA positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.34M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.

  • 24 institutional investors held United States Gasoline Fund (UGA) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $7.4M of United States Gasoline Fund stock for Q3 2017, up 74% quarter-over-quarter.
  • 9 funds opened new United States Gasoline Fund positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest United States Gasoline Fund buyer in Q3 2017 was Mount Lucas Management, an estimated $2.34M added.
  • The largest United States Gasoline Fund seller in Q3 2017 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2017.