iPath Seasonal Natural Gas ETN
DCNG
DCNG was delisted on the 3rd of April, 2018.
7 hedge funds and large institutions have $7.25M invested in iPath Seasonal Natural Gas ETN in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $7.44M → $7.25M (-$190K)
13% less funds holding
Funds holding: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$479K |
| 2 |
Jane Street
New York
|
+$219K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$58.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$28.4K |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$6K |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$3K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AssetMark Inc
Concord,
California
| $5.65M | +$5.83M | +207,929 | New |
|
|
VF
2
Virtu Financial
New York
| $1.13M | +$479K | +17,103 | +70% |
|
|
3
Jane Street
New York
| $212K | +$219K | +7,806 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $134K | -$28.4K | -1,015 | -17% |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $114K | +$58.6K | +2,090 | +99% |
|
|
AIG
6
American International Group
New York
| $6.55K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $3K | +$2.77K | +99 | New |
|
|
CW
8
Cobiz Wealth
Denver,
Colorado
| – | -$6K | -197 | Closed |
|
|
PFO
9
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -122 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -21 | Closed |
|
DCNG Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath Seasonal Natural Gas ETN (DCNG) for Q3 2013, worth a combined $7.25M — down 2.6% from $7.44M a quarter earlier.
Fund positioning in DCNG was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $479K. The largest seller was UBS, cutting an estimated $28.4K.
- 7 institutional investors held iPath Seasonal Natural Gas ETN (DCNG) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $7.25M of iPath Seasonal Natural Gas ETN stock for Q3 2013, down 2.6% quarter-over-quarter.
- 3 funds opened new iPath Seasonal Natural Gas ETN positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest iPath Seasonal Natural Gas ETN buyer in Q3 2013 was Virtu Financial, an estimated $479K added.
- The largest iPath Seasonal Natural Gas ETN seller in Q3 2013 was UBS, an estimated $28.4K sold.
Based on aggregated 13F filings for Q3 2013.