iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
GAZ was delisted on the 21st of December, 2017.
15 hedge funds and large institutions have $1.34M invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $1.5M → $1.34M (-$159K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$46.1K |
| 2 |
JP Morgan Chase
New York
|
+$42.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.7K |
| 4 |
Jane Street
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$24.4K |
| 3 |
LPL Financial
San Diego,
California
|
-$6.79K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.62K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $522K | – | – | – |
|
|
2
Jane Street
New York
| $327K | +$13.4K | +5,307 | +4% |
|
|
3
JP Morgan Chase
New York
| $142K | +$42.3K | +16,805 | +45% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $95K | -$77.9K | -30,953 | -46% |
|
5
HSBC Holdings
London,
United Kingdom
| $65K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $52K | +$36.7K | +14,569 | +276% |
|
|
ACM
7
Argentus Capital Management
Dallas,
Texas
| $48K | +$46.1K | +18,324 | New |
|
|
8
LPL Financial
San Diego,
California
| $34K | -$6.79K | -2,700 | -16% |
|
|
VKH
9
Virtu KCG Holdings
New York
| $30K | -$24.4K | -9,711 | -45% |
|
|
10
Citadel Advisors
Miami,
Florida
| $20K | -$5.62K | -2,233 | -23% |
|
|
AIG
11
American International Group
New York
| $3.37K | – | – | – |
|
12
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
GSC
14
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$4K | -1,320 | Closed |
|
GAZ Hedge Fund Activity: Q3 2014 in Review
15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) for Q3 2014, worth a combined $1.34M — down 11% from $1.5M a quarter earlier.
Fund positioning in GAZ was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Argentus Capital Management, opening a new position worth an estimated $46.1K. The largest seller was Susquehanna International Group, cutting an estimated $77.9K.
- 15 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.34M of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q3 2014, down 11% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 buyer in Q3 2014 was Argentus Capital Management, an estimated $46.1K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q3 2014 was Susquehanna International Group, an estimated $77.9K sold.
Based on aggregated 13F filings for Q3 2014.