TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
NAGS was delisted on the 18th of December, 2014.
2 hedge funds and large institutions have $231K invested in TEUCRIUM COMMODITY TR NATURAL GAS FD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
72% less capital invested
Capital invested by funds: $811K → $231K (-$580K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$196K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$588K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $188K | +$196K | +14,321 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $43K | +$32.9K | +2,400 | +284% |
|
|
VKH
3
Virtu KCG Holdings
New York
| – | -$588K | -43,069 | Closed |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| – | -$212K | -16,100 | Closed |
|
NAGS Hedge Fund Activity: Q2 2014 in Review
2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) for Q2 2014, worth a combined $231K — down 72% from $811K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NAGS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $196K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $588K sold.
- 2 institutional investors held TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) as of Q2 2014, down from 3 in Q1 2014.
- Funds reported $231K of TEUCRIUM COMMODITY TR NATURAL GAS FD stock for Q2 2014, down 72% quarter-over-quarter.
- 1 fund opened new TEUCRIUM COMMODITY TR NATURAL GAS FD positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest TEUCRIUM COMMODITY TR NATURAL GAS FD buyer in Q2 2014 was Jane Street, an estimated $196K added.
- The largest TEUCRIUM COMMODITY TR NATURAL GAS FD seller in Q2 2014 was Virtu KCG Holdings, an estimated $588K sold.
Based on aggregated 13F filings for Q2 2014.