iPath Seasonal Natural Gas ETN
DCNG
DCNG was delisted on the 3rd of April, 2018.
5 hedge funds and large institutions have $5.78M invested in iPath Seasonal Natural Gas ETN in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
20% less capital invested
Capital invested by funds: $7.25M → $5.78M (-$1.47M)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.13M |
| 2 |
AssetMark Inc
Concord,
California
|
-$585K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$114K |
| 4 |
Jane Street
New York
|
-$7.76K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $5.42M | -$585K | -21,092 | -10% |
|
|
2
Jane Street
New York
| $218K | -$7.76K | -280 | -4% |
|
|
U
3
UBS
Zurich,
Switzerland
| $142K | -$1.11K | -40 | -0.8% |
|
|
AIG
4
American International Group
New York
| $6.98K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.55K | +56 | New |
|
|
VF
6
Virtu Financial
New York
| – | -$1.13M | -41,562 | Closed |
|
|
NC
7
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$114K | -4,210 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$3K | -99 | Closed |
|
DCNG Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Seasonal Natural Gas ETN (DCNG) for Q4 2013, worth a combined $5.78M — down 20% from $7.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DCNG and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.55K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.13M sold.
- 5 institutional investors held iPath Seasonal Natural Gas ETN (DCNG) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $5.78M of iPath Seasonal Natural Gas ETN stock for Q4 2013, down 20% quarter-over-quarter.
- 1 fund opened new iPath Seasonal Natural Gas ETN positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest iPath Seasonal Natural Gas ETN buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $1.55K added.
- The largest iPath Seasonal Natural Gas ETN seller in Q4 2013 was Virtu Financial, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2013.