iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
GAZ was delisted on the 21st of December, 2017.
13 hedge funds and large institutions have $256K invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
60% more capital invested
Capital invested by funds: $160K → $256K (+$96K)
24% less funds holding
Funds holding: 17 → 13 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$80.4K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44.5K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$18K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.75K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.22K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $131K | +$80.4K | +153,723 | +169% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$44.5K | +85,000 | +789% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25K | -$4.22K | -8,072 | -14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $13K | -$5.75K | -11,001 | -31% |
|
|
5
HSBC Holdings
London,
United Kingdom
| $13K | +$13.1K | +25,000 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $7K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $6K | -$613 | -1,173 | -10% |
|
8
Morgan Stanley
New York
| $5K | – | – | – |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
CG
10
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$18K | -31,750 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$10K | -17,579 | Closed |
|
|
ACM
13
Argentus Capital Management
Dallas,
Texas
| – | -$1K | -2,370 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$52 | -100 | -39% |
|
GAZ Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 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 2016, worth a combined $256K — up 60% from $160K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GAZ and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $80.4K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $18K sold.
- 13 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q3 2016, down from 17 in Q2 2016.
- Funds reported $256K of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q3 2016, up 60% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 buyer in Q3 2016 was Jane Street, an estimated $80.4K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q3 2016 was Two Sigma Securities, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2016.