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United States Gasoline Fund

32 hedge funds and large institutions have $17.5M invested in United States Gasoline Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $5.71M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.68% less ownership

Funds ownership: 34.19%24.52% (-9.7%)

18% less funds holding

Funds holding: 3932 (-7)

41% less capital invested

Capital invested by funds: $29.7M → $17.5M (-$12.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
17
Closed
11
Calls
$22.9M
Puts
$5.71M
Net Calls
+$17.2M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.57M -$660K -11,177 -16%
CWA
2
Capital Wealth Alliance
Arizona
$3.21M -$140K -2,365 -4%
Jane Street
3
Jane Street
New York
$2.71M -$122K -2,061 -4%
PWPS
4
Pinnacle Wealth Planning Services
Ohio
$1.16M
LPL Financial
5
LPL Financial
California
$1.09M +$439K +7,437 +71%
Citadel Advisors
6
Citadel Advisors
Florida
$1.01M +$795K +13,460 +427%
ASN
7
Advisory Services Network
Georgia
$811K -$346K -5,854 -31%
Wells Fargo
8
Wells Fargo
California
$620K -$1.82M -30,842 -75%
PFA
9
Pettinga Financial Advisors
Indiana
$588K +$571K +9,671 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$511K
SWP
11
Stratos Wealth Partners
Ohio
$454K -$22.4K -380 -5%
Ameriprise
12
Ameriprise
Minnesota
$371K -$1.4M -23,728 -80%
KAS
13
Kestra Advisory Services
Texas
$299K -$23.1K -391 -7%
CCG
14
Capital CS Group
California
$243K +$236K +4,000 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$206K -$392K -6,639 -66%
UBS Group
16
UBS Group
Switzerland
$181K -$1.96M -33,234 -92%
CF
17
Centaurus Financial
California
$163K -$13.2K -223 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$128K +$113K +1,921 +1,079%
AF
19
Allworth Financial
California
$51.6K
MHR
20
Matthew Hamilton Rosenberg
$49.5K
JP Morgan Chase
21
JP Morgan Chase
New York
$25K -$3.31K -56 -12%
CG
22
Cutler Group
California
$24K -$13K -221 -36%
USGIU
23
U.S. Global Investors (USGI)
Texas
$21.3K +$20.7K +350 New
Morgan Stanley
24
Morgan Stanley
New York
$12.5K
NA
25
NewEdge Advisors
Louisiana
$6.08K -$3.78K -64 -39%

UGA Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q1 2023, worth a combined $17.5M — down 41% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UGA and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $795K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.99M sold.

  • 32 institutional investors held United States Gasoline Fund (UGA) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $17.5M of United States Gasoline Fund stock for Q1 2023, down 41% quarter-over-quarter.
  • 4 funds opened new United States Gasoline Fund positions in Q1 2023 and 11 closed out, a net change of -7 holders.
  • The largest United States Gasoline Fund buyer in Q1 2023 was Citadel Advisors, an estimated $795K added.
  • The largest United States Gasoline Fund seller in Q1 2023 was Envestnet Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2023.