iPath Seasonal Natural Gas ETN
DCNG
DCNG was delisted on the 3rd of April, 2018.
6 hedge funds and large institutions have $6.12M invested in iPath Seasonal Natural Gas ETN in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $5.78M → $6.12M (+$340K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$594K |
| 2 |
GGPS
Gary Goldberg Planning Services
Suffern,
New York
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$370K |
| 2 |
Jane Street
New York
|
-$218K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$948 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $5.37M | -$370K | -12,100 | -6% |
|
|
VF
2
Virtu Financial
New York
| $597K | +$594K | +19,421 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $150K | – | – | – |
|
|
AIG
4
American International Group
New York
| $7.4K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$948 | -31 | -55% |
|
|
GGPS
6
Gary Goldberg Planning Services
Suffern,
New York
| $1K | +$1.47K | +48 | New |
|
|
7
Jane Street
New York
| – | -$218K | -7,526 | Closed |
|
DCNG Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iPath Seasonal Natural Gas ETN (DCNG) for Q1 2014, worth a combined $6.12M — up 5.9% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DCNG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $594K. The largest seller was AssetMark Inc, cutting an estimated $370K.
- 6 institutional investors held iPath Seasonal Natural Gas ETN (DCNG) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $6.12M of iPath Seasonal Natural Gas ETN stock for Q1 2014, up 5.9% quarter-over-quarter.
- 2 funds opened new iPath Seasonal Natural Gas ETN positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest iPath Seasonal Natural Gas ETN buyer in Q1 2014 was Virtu Financial, an estimated $594K added.
- The largest iPath Seasonal Natural Gas ETN seller in Q1 2014 was AssetMark Inc, an estimated $370K sold.
Based on aggregated 13F filings for Q1 2014.