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United States Gasoline Fund

28 hedge funds and large institutions have $16.2M invested in United States Gasoline Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.22M

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

6.57% less ownership

Funds ownership: 26.35%19.77% (-6.6%)

18% less capital invested

Capital invested by funds: $19.7M → $16.2M (-$3.55M)

20% less funds holding

Funds holding: 3528 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
10
Calls
$3.36M
Puts
$1.22M
Net Calls
+$2.14M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.45M +$639K +15,650 +17%
Jane Street
2
Jane Street
New York
$1.58M -$4.13K -101 -0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.44M -$613K -15,018 -30%
Stifel Financial
4
Stifel Financial
Missouri
$1.41M +$129K +3,147 +10%
LPL Financial
5
LPL Financial
California
$1.25M +$322K +7,893 +35%
CWA
6
Capital Wealth Alliance
Arizona
$1.01M +$316K +7,748 +46%
UBS Group
7
UBS Group
Switzerland
$994K +$862K +21,119 +669%
Ameriprise
8
Ameriprise
Minnesota
$855K +$853K +20,875 New
PWPS
9
Pinnacle Wealth Planning Services
Ohio
$778K
Osaic Holdings
10
Osaic Holdings
Arizona
$428K +$3.47K +85 +0.8%
LFAS
11
Level Four Advisory Services
Texas
$342K +$341K +8,350 New
OMC
12
Old Mission Capital
Illinois
$324K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$312K -$14.1K -345 -4%
LTI
14
Laffer Tengler Investments
Tennessee
$240K +$27.5K +674 +13%
SWP
15
Stratos Wealth Partners
Ohio
$232K +$12.3K +302 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$205K +$204K +5,003 New
CTC
17
Central Trust Company
Missouri
$130K +$102K +2,499 +376%
Morgan Stanley
18
Morgan Stanley
New York
$85K +$2.04K +50 +2%
AF
19
Allworth Financial
California
$35K
MHR
20
Matthew Hamilton Rosenberg
$33K
GWSG
21
GPS Wealth Strategies Group
Colorado
$20K
USGIU
22
U.S. Global Investors (USGI)
Texas
$16K -$81.7K -2,000 -83%
JP Morgan Chase
23
JP Morgan Chase
New York
$11K +$7.96K +195 +232%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$7K
IA
25
IFP Advisors
Florida
$2K -$22.9K -560 -92%

UGA Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q4 2021, worth a combined $16.2M — down 18% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UGA and 4 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $862K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.16M sold.

  • 28 institutional investors held United States Gasoline Fund (UGA) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $16.2M of United States Gasoline Fund stock for Q4 2021, down 18% quarter-over-quarter.
  • 4 funds opened new United States Gasoline Fund positions in Q4 2021 and 10 closed out, a net change of -6 holders.
  • The largest United States Gasoline Fund buyer in Q4 2021 was UBS Group, an estimated $862K added.
  • The largest United States Gasoline Fund seller in Q4 2021 was Flow Traders U.S., an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2021.