United States Gasoline Fund
UGA
35 hedge funds and large institutions have $30.3M invested in United States Gasoline Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.
7% more call options, than puts
Call options by funds: $24M | Put options by funds: $22.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
7.31% less ownership
Funds ownership: 44.58% → 37.27% (-7.3%)
27% less funds holding
Funds holding: 48 → 35 (-13)
53% less capital invested
Capital invested by funds: $64.6M → $30.3M (-$34.3M)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$926K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$337K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$288K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$229K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.01M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$3.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.91M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.69M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.33M |
UGA Hedge Fund Activity: Q3 2022 in Review
35 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q3 2022, worth a combined $30.3M — down 53% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UGA and 3 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Osaic Holdings, adding an estimated $926K. The largest seller was Jane Street, cutting an estimated $5.01M.
- 35 institutional investors held United States Gasoline Fund (UGA) as of Q3 2022, down from 48 in Q2 2022.
- Funds reported $30.3M of United States Gasoline Fund stock for Q3 2022, down 53% quarter-over-quarter.
- 3 funds opened new United States Gasoline Fund positions in Q3 2022 and 16 closed out, a net change of -13 holders.
- The largest United States Gasoline Fund buyer in Q3 2022 was Osaic Holdings, an estimated $926K added.
- The largest United States Gasoline Fund seller in Q3 2022 was Jane Street, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2022.