iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
GAZ was delisted on the 21st of December, 2017.
11 hedge funds and large institutions have $560K invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
119% more capital invested
Capital invested by funds: $256K → $560K (+$304K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$158K |
| 2 |
Jane Street
New York
|
+$72.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$7.15K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.4K |
| 2 |
Morgan Stanley
New York
|
-$5K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$403 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $252K | +$72.6K | +125,920 | +51% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $186K | +$158K | +273,706 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | -$403 | -700 | -0.7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $23K | +$5.73K | +9,948 | +41% |
|
5
HSBC Holdings
London,
United Kingdom
| $17K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $15K | +$7.15K | +12,403 | +120% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9K | -$19.4K | -33,660 | -71% |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $9K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$5K | -10,000 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$3K | -6,300 | Closed |
|
GAZ Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 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 Q4 2016, worth a combined $560K — up 119% from $256K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $158K. The largest seller was Susquehanna International Group, cutting an estimated $19.4K.
- 11 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $560K of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q4 2016, up 119% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 buyer in Q4 2016 was Old Mission Capital, an estimated $158K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q4 2016 was Susquehanna International Group, an estimated $19.4K sold.
Based on aggregated 13F filings for Q4 2016.