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United States Gasoline Fund

20 hedge funds and large institutions have $10.8M invested in United States Gasoline Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $1.23M

46% more capital invested

Capital invested by funds: $7.41M → $10.8M (+$3.37M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6.19% more ownership

Funds ownership: 15.91%22.1% (+6.2%)

5% more funds holding

Funds holding: 1920 (+1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
5
Calls
$5.17M
Puts
$1.23M
Net Calls
+$3.95M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
1
Mount Lucas Management
Pennsylvania
$4.08M +$884K +26,075 +30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.76M +$1.65M +48,641 New
VF
3
Virtu Financial
New York
$1.26M +$667K +19,678 +130%
FTUS
4
Flow Traders U.S.
New York
$1.1M +$1.03M +30,468 New
Simplex Trading
5
Simplex Trading
Illinois
$721K +$394K +11,609 +139%
Ameriprise
6
Ameriprise
Minnesota
$456K -$82.5K -2,433 -16%
SWP
7
Stratos Wealth Partners
Ohio
$400K
Wolverine Trading
8
Wolverine Trading
Illinois
$323K +$303K +8,940 New
Morgan Stanley
9
Morgan Stanley
New York
$244K -$17.2K -507 -7%
VWA
10
V Wealth Advisors
Kansas
$235K
IA
11
IFP Advisors
Florida
$64K -$79.8K -2,354 -57%
UBS Group
12
UBS Group
Switzerland
$55K +$51.4K +1,517 New
Wells Fargo
13
Wells Fargo
California
$40K -$20.9K -617 -36%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$17K -$15.3K -450 -48%
AG
15
Advisor Group
Arizona
$8K -$2.27K -67 -23%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$8K +$7.63K +225 New
SPIA
17
Steward Partners Investment Advisory
New York
$6K
NFG
18
Next Financial Group
Texas
$3K +$2.71K +80 New
Jane Street
19
Jane Street
New York
-$1.72M -49,703 Closed
CCM
20
Crabel Capital Management
California
-$250K -7,240 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6K -185 Closed
NC
22
NewSquare Capital
Pennsylvania
-$3K -85 Closed

UGA Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2018, worth a combined $10.8M — up 46% from $7.41M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UGA positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.65M. The largest seller was Jane Street, exiting entirely with an estimated $1.72M sold.

  • 20 institutional investors held United States Gasoline Fund (UGA) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $10.8M of United States Gasoline Fund stock for Q3 2018, up 46% quarter-over-quarter.
  • 6 funds opened new United States Gasoline Fund positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest United States Gasoline Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $1.65M added.
  • The largest United States Gasoline Fund seller in Q3 2018 was Jane Street, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2018.