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 $250K invested in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
18% less capital invested
Capital invested by funds: $305K → $250K (-$55K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$59.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.8K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$37K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.24K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$389 |
| 5 |
Jane Street
New York
|
-$198 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $84K | -$198 | -510 | -0.2% |
|
|
CPIG
2
Chicago Partners Investment Group
Chicago,
Illinois
| $75K | +$59.8K | +154,000 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | +$14.8K | +38,000 | +40% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | -$6.24K | -16,060 | -33% |
|
|
RIA
5
Regal Investment Advisors
Kentwood,
Michigan
| $10K | -$389 | -1,000 | -3% |
|
6
HSBC Holdings
London,
United Kingdom
| $8K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $8K | +$10.6K | +27,312 | New |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4K | -$155 | -400 | -3% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$37K | -84,386 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$29K | -65,104 | Closed |
|
GAZ Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 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 2017, worth a combined $250K — down 18% from $305K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GAZ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $59.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $37K sold.
- 12 institutional investors held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $250K of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 stock for Q2 2017, down 18% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $59.8K added.
- The largest iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 seller in Q2 2017 was Virtu KCG Holdings, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2017.