iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
GAZ was delisted on the 21st of December, 2017.
17 hedge funds and large institutions have $550K invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $486K → $550K (+$64.4K)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$112K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$28.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$506 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$86.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$21K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.49K |
| 4 |
AIG
American International Group
New York
|
-$1.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $204K | +$112K | +88,607 | +123% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $112K | -$86.1K | -68,099 | -44% |
|
3
JP Morgan Chase
New York
| $76K | – | – | – |
|
4
HSBC Holdings
London,
United Kingdom
| $32K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $28K | +$28.2K | +22,311 | New |
|
|
ACM
6
Argentus Capital Management
Dallas,
Texas
| $19K | – | – | – |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $19K | +$506 | +400 | +3% |
|
|
8
Citadel Advisors
Miami,
Florida
| $17K | -$9.49K | -7,501 | -37% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17K | +$17.4K | +13,739 | New |
|
10
LPL Financial
San Diego,
California
| $13K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$21K | -17,300 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$1.55K | -1,295 | Closed |
|
GAZ Hedge Fund Activity: Q2 2015 in Review
17 of the 3,712 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 Q2 2015, worth a combined $550K — up 13% from $486K a quarter earlier.
Fund positioning in GAZ was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $112K. The largest seller was Old Mission Capital, cutting an estimated $86.1K.
- 17 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $550K of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q2 2015, up 13% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 buyer in Q2 2015 was Jane Street, an estimated $112K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q2 2015 was Old Mission Capital, an estimated $86.1K sold.
Based on aggregated 13F filings for Q2 2015.