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United States Gasoline Fund

32 hedge funds and large institutions have $16.5M invested in United States Gasoline Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.68M

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.58% less ownership

Funds ownership: 24.52%23.94% (-0.58%)

6% less capital invested

Capital invested by funds: $17.5M → $16.5M (-$1.03M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
12
Closed
4
Calls
$17.6M
Puts
$3.68M
Net Calls
+$13.9M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1
Capital Wealth Alliance
Arizona
$3.42M +$106K +1,765 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.94M +$1.86M +30,970 New
Jane Street
3
Jane Street
New York
$1.94M -$823K -13,678 -31%
PWPS
4
Pinnacle Wealth Planning Services
Ohio
$1.19M
Citadel Advisors
5
Citadel Advisors
Florida
$1.04M +$3.19K +53 +0.3%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.01M -$2.57M -42,692 -73%
ASN
7
Advisory Services Network
Georgia
$824K -$11.4K -189 -1%
LPL Financial
8
LPL Financial
California
$766K -$344K -5,722 -32%
Ameriprise
9
Ameriprise
Minnesota
$642K +$249K +4,141 +68%
SWP
10
Stratos Wealth Partners
Ohio
$582K +$109K +1,816 +24%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$527K
PFA
12
Pettinga Financial Advisors
Indiana
$525K -$77.5K -1,289 -13%
BCM
13
Barometer Capital Management
Ontario, Canada
$332K +$319K +5,300 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$312K -$45K -749 -13%
KAS
15
Kestra Advisory Services
Texas
$298K -$9.32K -155 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$268K +$53.3K +886 +26%
CCG
17
Capital CS Group
California
$207K -$42.1K -700 -18%
CF
18
Centaurus Financial
California
$176K +$7.16K +119 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$141K +$9.5K +158 +8%
UBS Group
20
UBS Group
Switzerland
$82.4K -$99.8K -1,660 -56%
Wells Fargo
21
Wells Fargo
California
$74.1K -$542K -9,016 -88%
AF
22
Allworth Financial
California
$53.2K
MHR
23
Matthew Hamilton Rosenberg
$51K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$27.6K +$26.5K +440 New
Simplex Trading
25
Simplex Trading
Illinois
$20K +$19.6K +326 New

UGA Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2023, worth a combined $16.5M — down 5.9% from $17.5M a quarter earlier.

Fund positioning in UGA was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.86M. The largest seller was Osaic Holdings, cutting an estimated $2.57M.

  • 32 institutional investors held United States Gasoline Fund (UGA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $16.5M of United States Gasoline Fund stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 4 funds opened new United States Gasoline Fund positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest United States Gasoline Fund buyer in Q2 2023 was Susquehanna International Group, an estimated $1.86M added.
  • The largest United States Gasoline Fund seller in Q2 2023 was Osaic Holdings, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2023.