United States Gasoline Fund
UGA
35 hedge funds and large institutions have $19.7M invested in United States Gasoline Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
641% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $519K
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
5.23% less ownership
Funds ownership: 31.57% → 26.35% (-5.2%)
10% less funds holding
Funds holding: 39 → 35 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
51% less capital invested
Capital invested by funds: $40M → $19.7M (-$20.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.46M |
| 2 |
Jane Street
New York
|
+$1.19M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.09M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$70.2K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.8M |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$3.54M |
| 3 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
-$1.5M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$900K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$854K |
UGA Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2021, worth a combined $19.7M — down 51% from $40M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UGA and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was IMC Chicago, adding an estimated $1.46M. The largest seller was Susquehanna International Group, cutting an estimated $16.8M.
- 35 institutional investors held United States Gasoline Fund (UGA) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $19.7M of United States Gasoline Fund stock for Q3 2021, down 51% quarter-over-quarter.
- 4 funds opened new United States Gasoline Fund positions in Q3 2021 and 8 closed out, a net change of -4 holders.
- The largest United States Gasoline Fund buyer in Q3 2021 was IMC Chicago, an estimated $1.46M added.
- The largest United States Gasoline Fund seller in Q3 2021 was Susquehanna International Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2021.