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United States Gasoline Fund

42 hedge funds and large institutions have $49M invested in United States Gasoline Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $952K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4.28% more ownership

Funds ownership: 42.53%46.81% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $51.3M → $49M (-$2.25M)

11% less funds holding

Funds holding: 4742 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
14
Reduced
12
Closed
10
Calls
$3.4M
Puts
$952K
Net Calls
+$2.45M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$10.8M +$742K +10,870 +7%
Jane Street
2
Jane Street
New York
$8.58M +$8M +117,280 +1,220%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.97M -$4.47M -65,555 -43%
RIG
4
Ramiah Investment Group
Wisconsin
$5.8M +$656K +9,612 +13%
CWA
5
Capital Wealth Alliance
Arizona
$2.68M -$560K -8,209 -17%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.04M +$2.09M +30,600 New
PWPS
7
Pinnacle Wealth Planning Services
Ohio
$1.28M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M -$2.74M -40,099 -68%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.2M +$323K +4,731 +36%
PFA
10
Pettinga Financial Advisors
Indiana
$1.11M +$14.7K +215 +1%
LPL Financial
11
LPL Financial
California
$958K -$709K -10,384 -42%
Citadel Advisors
12
Citadel Advisors
Florida
$931K +$674K +9,877 +254%
Ameriprise
13
Ameriprise
Minnesota
$916K -$23.8K -348 -3%
PFA
14
Professional Financial Advisors
Nebraska
$857K +$161K +2,365 +23%
Osaic Holdings
15
Osaic Holdings
Arizona
$732K -$137K -2,012 -16%
MAM
16
Milestone Asset Management
Pennsylvania
$703K -$366K -5,359 -34%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$569K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$537K +$60K +879 +12%
RBFC
19
Roman Butler Fullerton & Co
Missouri
$449K +$69.5K +1,018 +18%
MML Investors Services
20
MML Investors Services
Massachusetts
$413K +$13.7K +201 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$294K -$240K -3,511 -45%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$256K +$6.01K +88 +2%
Morgan Stanley
23
Morgan Stanley
New York
$115K +$9.55K +140 +9%
Wells Fargo
24
Wells Fargo
California
$87.6K
UBS Group
25
UBS Group
Switzerland
$86.4K -$220K -3,217 -72%

UGA Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2024, worth a combined $49M — down 4.4% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UGA and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $8M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $4.47M.

  • 42 institutional investors held United States Gasoline Fund (UGA) as of Q2 2024, down from 47 in Q1 2024.
  • Funds reported $49M of United States Gasoline Fund stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 6 funds opened new United States Gasoline Fund positions in Q2 2024 and 10 closed out, a net change of -4 holders.
  • The largest United States Gasoline Fund buyer in Q2 2024 was Jane Street, an estimated $8M added.
  • The largest United States Gasoline Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2024.