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NAGS

TEUCRIUM COMMODITY TR NATURAL GAS FD

Delisted

NAGS was delisted on the 18th of December, 2014.

1 hedge funds and large institutions have $26K invested in TEUCRIUM COMMODITY TR NATURAL GAS FD in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

89% less capital invested

Capital invested by funds: $231K → $26K (-$205K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$188K
2
U
UBS
Switzerland
-$12.5K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$26K -$12.5K -1,040 -32%
Jane Street
2
Jane Street
New York
-$188K -14,321 Closed

NAGS Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) for Q3 2014, worth a combined $26K — down 89% from $231K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NAGS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $188K sold.

  • 1 institutional investor held TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $26K of TEUCRIUM COMMODITY TR NATURAL GAS FD stock for Q3 2014, down 89% quarter-over-quarter.
  • 0 funds opened new TEUCRIUM COMMODITY TR NATURAL GAS FD positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest TEUCRIUM COMMODITY TR NATURAL GAS FD seller in Q3 2014 was Jane Street, an estimated $188K sold.

Based on aggregated 13F filings for Q3 2014.