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 $713K invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $550K → $713K (+$163K)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$239K |
| 2 |
Jane Street
New York
|
+$93.3K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$44.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$8.91K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$347 |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$103 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $274K | +$239K | +207,042 | +235% |
|
|
2
Jane Street
New York
| $224K | +$93.3K | +80,715 | +50% |
|
3
JP Morgan Chase
New York
| $56K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $38K | +$30.5K | +26,427 | +192% |
|
|
VAM
5
Verity Asset Management
Durham,
North Carolina
| $36K | +$44.9K | +38,869 | New |
|
6
HSBC Holdings
London,
United Kingdom
| $23K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $14K | -$8.91K | -7,709 | -35% |
|
|
ACM
8
Argentus Capital Management
Dallas,
Texas
| $14K | -$103 | -89 | -0.6% |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $13K | -$347 | -300 | -2% |
|
10
LPL Financial
San Diego,
California
| $10K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $5K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$17K | -13,008 | Closed |
|
GAZ Hedge Fund Activity: Q3 2015 in Review
17 of the 3,582 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 2015, worth a combined $713K — up 30% from $550K a quarter earlier.
Fund positioning in GAZ was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $239K. The largest seller was Citadel Advisors, exiting entirely with an estimated $17K sold.
- 17 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $713K of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q3 2015, up 30% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q3 2015 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 2015 was Old Mission Capital, an estimated $239K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q3 2015 was Citadel Advisors, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2015.