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United States Gasoline Fund

21 hedge funds and large institutions have $8.93M invested in United States Gasoline Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $741K | Put options by funds: $423K

8% more capital invested

Capital invested by funds: $8.24M → $8.93M (+$690K)

2.39% more ownership

Funds ownership: 16.69%19.08% (+2.4%)

13% less funds holding

Funds holding: 2421 (-3)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
8
Closed
4
Calls
$741K
Puts
$423K
Net Calls
+$318K
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
1
Mount Lucas Management
Pennsylvania
$3.22M +$299K +9,390 +10%
Jane Street
2
Jane Street
New York
$1.9M +$1.56M +48,995 +506%
VF
3
Virtu Financial
New York
$794K -$66.7K -2,092 -8%
FTUS
4
Flow Traders U.S.
New York
$751K +$497K +15,569 +203%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$656K -$292K -9,150 -31%
SWP
6
Stratos Wealth Partners
Ohio
$492K
Citadel Advisors
7
Citadel Advisors
Florida
$347K -$832K -26,080 -71%
CCM
8
Crabel Capital Management
California
$245K +$242K +7,595 New
Morgan Stanley
9
Morgan Stanley
New York
$201K -$30K -942 -13%
VWA
10
V Wealth Advisors
Kansas
$200K -$670 -21 -0.3%
Wells Fargo
11
Wells Fargo
California
$35K -$14K -439 -29%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$30K
IA
13
IFP Advisors
Florida
$21K
UBS Group
14
UBS Group
Switzerland
$16K -$12.6K -394 -44%
AG
15
Advisor Group
Arizona
$10K -$3.19K -100 -25%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
SPIA
17
Steward Partners Investment Advisory
New York
$5K
NC
18
NewSquare Capital
Pennsylvania
$3K
PP
19
Prudential plc
United Kingdom
-$516K -16,200 Closed
Ameriprise
20
Ameriprise
Minnesota
-$224K -7,031 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
-$25K -800 Closed
BFEC
22
Benjamin F. Edwards & Company
Missouri
-$13K -400 Closed

UGA Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q1 2018, worth a combined $8.93M — up 8.4% from $8.24M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGA and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Citadel Advisors, cutting an estimated $832K.

  • 21 institutional investors held United States Gasoline Fund (UGA) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $8.93M of United States Gasoline Fund stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 1 fund opened new United States Gasoline Fund positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest United States Gasoline Fund buyer in Q1 2018 was Jane Street, an estimated $1.56M added.
  • The largest United States Gasoline Fund seller in Q1 2018 was Citadel Advisors, an estimated $832K sold.

Based on aggregated 13F filings for Q1 2018.