iPath Seasonal Natural Gas ETN
DCNG
DCNG was delisted on the 3rd of April, 2018.
4 hedge funds and large institutions have $772K invested in iPath Seasonal Natural Gas ETN in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
87% less capital invested
Capital invested by funds: $6.12M → $772K (-$5.35M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$5.52M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$45.8K |
| 3 |
GGPS
Gary Goldberg Planning Services
Suffern,
New York
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $659K | +$73.9K | +2,342 | +12% |
|
|
U
2
UBS
Zurich,
Switzerland
| $104K | -$45.8K | -1,450 | -30% |
|
|
AIG
3
American International Group
New York
| $7.28K | – | – | – |
|
|
4
AssetMark Inc
Concord,
California
| $2K | -$5.52M | -174,677 | -100% |
|
|
GGPS
5
Gary Goldberg Planning Services
Suffern,
New York
| – | -$1K | -48 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1K | -25 | Closed |
|
DCNG Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iPath Seasonal Natural Gas ETN (DCNG) for Q2 2014, worth a combined $772K — down 87% from $6.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DCNG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $73.9K. The largest seller was AssetMark Inc, cutting an estimated $5.52M.
- 4 institutional investors held iPath Seasonal Natural Gas ETN (DCNG) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $772K of iPath Seasonal Natural Gas ETN stock for Q2 2014, down 87% quarter-over-quarter.
- 0 funds opened new iPath Seasonal Natural Gas ETN positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest iPath Seasonal Natural Gas ETN buyer in Q2 2014 was Virtu Financial, an estimated $73.9K added.
- The largest iPath Seasonal Natural Gas ETN seller in Q2 2014 was AssetMark Inc, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2014.