We are live on ! Find out more
UGA icon

United States Gasoline Fund

24 hedge funds and large institutions have $12.7M invested in United States Gasoline Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

6.54% less ownership

Funds ownership: 22.09%15.55% (-6.5%)

19% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $5.16M

30% less capital invested

Capital invested by funds: $18M → $12.7M (-$5.38M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
9
Closed
2
Calls
$4.2M
Puts
$5.16M
Net Calls
-$957K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$4.16M -$1.45M -69,900 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.63M +$698K +33,543 +100%
Wells Fargo
3
Wells Fargo
California
$1.5M +$250K +12,038 +24%
Jane Street
4
Jane Street
New York
$1.07M -$1.82M -87,634 -67%
AAS
5
Avantax Advisory Services
Texas
$801K -$53K -2,550 -7%
Simplex Trading
6
Simplex Trading
Illinois
$801K +$201K +9,655 +41%
PWPS
7
Pinnacle Wealth Planning Services
Ohio
$583K
Osaic Holdings
8
Osaic Holdings
Arizona
$444K +$22.5K +1,084 +6%
SWP
9
Stratos Wealth Partners
Ohio
$434K
Citadel Advisors
10
Citadel Advisors
Florida
$247K -$161K -7,754 -43%
LPL Financial
11
LPL Financial
California
$231K -$53.2K -2,557 -21%
PFA
12
Pettinga Financial Advisors
Indiana
$217K -$43.1K -2,075 -19%
Wolverine Trading
13
Wolverine Trading
Illinois
$203K -$478K -22,999 -73%
Morgan Stanley
14
Morgan Stanley
New York
$81K -$42.3K -2,033 -38%
CG
15
Cutler Group
California
$58K +$49.9K +2,400 +60,000%
UBS Group
16
UBS Group
Switzerland
$54K +$26.3K +1,263 +134%
AL
17
ADE LLC
Maryland
$38K +$32.2K +1,550 New
LFG
18
Larson Financial Group
Missouri
$31K
USGIU
19
U.S. Global Investors (USGI)
Texas
$29K -$33.3K -1,600 -57%
MHR
20
Matthew Hamilton Rosenberg
$20K
NFG
21
Next Financial Group
Texas
$12K
IAIM
22
International Assets Investment Management
Florida
$7K +$6.24K +300 New
SIAG
23
Safeguard Investment Advisory Group
California
$3K +$3.16K +152 New
PFA
24
Professional Financial Advisors
Nebraska
$1K
XSC
25
X-Square Capital
Puerto Rico
-$3.64M -182,710 Closed

UGA Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q4 2020, worth a combined $12.7M — down 30% from $18M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UGA positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $698K. The largest seller was X-Square Capital, exiting entirely with an estimated $3.64M sold.

  • 24 institutional investors held United States Gasoline Fund (UGA) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $12.7M of United States Gasoline Fund stock for Q4 2020, down 30% quarter-over-quarter.
  • 3 funds opened new United States Gasoline Fund positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest United States Gasoline Fund buyer in Q4 2020 was Susquehanna International Group, an estimated $698K added.
  • The largest United States Gasoline Fund seller in Q4 2020 was X-Square Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2020.