iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
GAZ was delisted on the 21st of December, 2017.
12 hedge funds and large institutions have $62K invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less funds holding
Funds holding: 14 → 12 (-2)
52% less capital invested
Capital invested by funds: $130K → $62K (-$68K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.5K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$2.05K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$615 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43K |
| 2 |
Jane Street
New York
|
-$13K |
| 3 |
LPL Financial
San Diego,
California
|
-$2.87K |
| 4 |
Morgan Stanley
New York
|
-$2.51K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | +$14.5K | +28,224 | +282% |
|
2
HSBC Holdings
London,
United Kingdom
| $12K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $8K | -$2.87K | -5,600 | -26% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $7K | – | – | – |
|
|
5
Morgan Stanley
New York
| $5K | -$2.51K | -4,900 | -33% |
|
|
ACM
6
Argentus Capital Management
Dallas,
Texas
| $5K | +$615 | +1,201 | +13% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $3K | +$2.05K | +4,000 | +174% |
|
|
9
JP Morgan Chase
New York
| – | -$43K | -59,858 | Closed |
|
|
10
Jane Street
New York
| – | -$13K | -18,243 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$51 | -100 | -39% |
|
GAZ Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 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 Q1 2016, worth a combined $62K — down 52% from $130K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAZ and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $14.5K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $43K sold.
- 12 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $62K of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q1 2016, down 52% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 buyer in Q1 2016 was Susquehanna International Group, an estimated $14.5K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q1 2016 was JP Morgan Chase, an estimated $43K sold.
Based on aggregated 13F filings for Q1 2016.