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United States Gasoline Fund

13 hedge funds and large institutions have $3.79M invested in United States Gasoline Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $3.72M

3.98% less ownership

Funds ownership: 15.79%11.81% (-4%)

13% less funds holding

Funds holding: 1513 (-2)

38% less capital invested

Capital invested by funds: $6.09M → $3.79M (-$2.3M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
4
Calls
$6.87M
Puts
$3.72M
Net Calls
+$3.15M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.74M +$330K +11,145 +23%
Citadel Advisors
2
Citadel Advisors
Florida
$606K +$616K +20,766 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$599K -$2.56M -86,379 -81%
PFA
4
Pettinga Financial Advisors
Indiana
$465K +$67.4K +2,275 +17%
CG
5
Cutler Group
California
$133K +$41.5K +1,400 +44%
Morgan Stanley
6
Morgan Stanley
New York
$77K -$34.2K -1,155 -30%
UBS Group
7
UBS Group
Switzerland
$77K -$11.2K -377 -13%
Simplex Trading
8
Simplex Trading
Illinois
$32K +$33.1K +1,116 New
AG
9
Advisor Group
Arizona
$23K -$5.93K -200 -20%
Wells Fargo
10
Wells Fargo
California
$16K -$26.1K -882 -62%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$14K
SPIA
12
Steward Partners Investment Advisory
New York
$5K
NFG
13
Next Financial Group
Texas
$2K
Jane Street
14
Jane Street
New York
-$452K -14,645 Closed
Group One Trading
15
Group One Trading
Illinois
-$12K -400 Closed
TA
16
TCG Advisors
Texas
-$3K -100 Closed

UGA Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2019, worth a combined $3.79M — down 38% from $6.09M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGA and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $616K. The largest seller was Susquehanna International Group, cutting an estimated $2.56M.

  • 13 institutional investors held United States Gasoline Fund (UGA) as of Q3 2019, down from 15 in Q2 2019.
  • Funds reported $3.79M of United States Gasoline Fund stock for Q3 2019, down 38% quarter-over-quarter.
  • 2 funds opened new United States Gasoline Fund positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest United States Gasoline Fund buyer in Q3 2019 was Citadel Advisors, an estimated $616K added.
  • The largest United States Gasoline Fund seller in Q3 2019 was Susquehanna International Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2019.