TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
NAGS was delisted on the 18th of December, 2014.
3 hedge funds and large institutions have $811K invested in TEUCRIUM COMMODITY TR NATURAL GAS FD in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
128% more capital invested
Capital invested by funds: $356K → $811K (+$455K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$336K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$131K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $588K | +$336K | +25,705 | +148% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $212K | +$211K | +16,100 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $11K | -$7.5K | -573 | -40% |
|
|
4
Jane Street
New York
| – | -$131K | -10,914 | Closed |
|
NAGS Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) for Q1 2014, worth a combined $811K — up 128% from $356K a quarter earlier.
Fund positioning in NAGS was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $336K. The largest seller was Jane Street, exiting entirely with an estimated $131K sold.
- 3 institutional investors held TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $811K of TEUCRIUM COMMODITY TR NATURAL GAS FD stock for Q1 2014, up 128% quarter-over-quarter.
- 1 fund opened new TEUCRIUM COMMODITY TR NATURAL GAS FD positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest TEUCRIUM COMMODITY TR NATURAL GAS FD buyer in Q1 2014 was Virtu KCG Holdings, an estimated $336K added.
- The largest TEUCRIUM COMMODITY TR NATURAL GAS FD seller in Q1 2014 was Jane Street, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2014.