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United States Gasoline Fund

39 hedge funds and large institutions have $40M invested in United States Gasoline Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $1.51M

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more funds holding

Funds holding: 3439 (+5)

14% more capital invested

Capital invested by funds: $35.2M → $40M (+$4.8M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.32% less ownership

Funds ownership: 31.9%31.57% (-0.32%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
11
Closed
5
Calls
$5.84M
Puts
$1.51M
Net Calls
+$4.33M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.4M +$5.11M +150,795 +42%
Wells Fargo
2
Wells Fargo
California
$4.01M -$310K -9,154 -8%
FFN
3
Focus Financial Network
Minnesota
$3.54M +$105K +3,086 +3%
PFA
4
Pettinga Financial Advisors
Indiana
$1.5M +$75.7K +2,234 +6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.47M +$1.56M +46,107 New
Stifel Financial
6
Stifel Financial
Missouri
$1.09M +$504K +14,866 +96%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.01M +$224K +6,611 +31%
UBS Group
8
UBS Group
Switzerland
$957K +$55.4K +1,634 +7%
FTUS
9
Flow Traders U.S.
New York
$941K +$95.9K +2,829 +12%
BCM
10
Barometer Capital Management
Ontario, Canada
$900K +$851K +25,100 New
LPL Financial
11
LPL Financial
California
$761K +$273K +8,042 +61%
PWPS
12
Pinnacle Wealth Planning Services
Ohio
$681K -$169K -5,000 -21%
Simplex Trading
13
Simplex Trading
Illinois
$680K -$315K -9,300 -33%
CWA
14
Capital Wealth Alliance
Arizona
$564K +$153K +4,525 +37%
LFF
15
Level Four Financial
Texas
$425K
IMC Chicago
16
IMC Chicago
Illinois
$396K -$3.91M -115,298 -91%
SWP
17
Stratos Wealth Partners
Ohio
$377K -$172K -5,076 -33%
ARC
18
Advisor Resource Council
Texas
$313K +$296K +8,728 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$297K +$281K +8,302 New
OMC
20
Old Mission Capital
Illinois
$284K +$3.39K +100 +1%
Ameriprise
21
Ameriprise
Minnesota
$240K -$832K -24,551 -79%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$224K -$9.46K -279 -4%
Jane Street
23
Jane Street
New York
$213K +$202K +5,946 New
CA
24
Cetera Advisors
Colorado
$205K -$2.91M -85,910 -94%
LTI
25
Laffer Tengler Investments
Tennessee
$117K +$46.3K +1,367 +72%

UGA Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2021, worth a combined $40M — up 14% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UGA positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.11M. The largest seller was IMC Chicago, cutting an estimated $3.91M.

  • 39 institutional investors held United States Gasoline Fund (UGA) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $40M of United States Gasoline Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 10 funds opened new United States Gasoline Fund positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest United States Gasoline Fund buyer in Q2 2021 was Susquehanna International Group, an estimated $5.11M added.
  • The largest United States Gasoline Fund seller in Q2 2021 was IMC Chicago, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2021.