United States Gasoline Fund
UGA
23 hedge funds and large institutions have $18M invested in United States Gasoline Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 8 closing their positions.
59% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $6.56M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.9% less ownership
Funds ownership: 26.98% → 22.09% (-4.9%)
18% less funds holding
Funds holding: 28 → 23 (-5)
43% less capital invested
Capital invested by funds: $31.4M → $18M (-$13.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$806K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$70K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$55.3K |
| 4 |
LPL Financial
San Diego,
California
|
+$10.7K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$9.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 3 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$1.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$931K |
UGA Hedge Fund Activity: Q3 2020 in Review
23 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2020, worth a combined $18M — down 43% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UGA and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $806K. The largest seller was Ameriprise, exiting entirely with an estimated $4.76M sold.
- 23 institutional investors held United States Gasoline Fund (UGA) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $18M of United States Gasoline Fund stock for Q3 2020, down 43% quarter-over-quarter.
- 3 funds opened new United States Gasoline Fund positions in Q3 2020 and 8 closed out, a net change of -5 holders.
- The largest United States Gasoline Fund buyer in Q3 2020 was Jane Street, an estimated $806K added.
- The largest United States Gasoline Fund seller in Q3 2020 was Ameriprise, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2020.