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United States Natural Gas Fund

80 hedge funds and large institutions have $439M invested in United States Natural Gas Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $340M → $439M (+$99.4M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0.5% more ownership

Funds ownership: 2.64%3.14% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8480 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

74% less call options, than puts

Call options by funds: $98.7M | Put options by funds: $385M

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
27
Reduced
22
Closed
16
Calls
$98.7M
Puts
$385M
Net Calls
-$286M
Net Calls Change
-$298M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$918K -$10.6M -35,221 -92%
HighTower Advisors
27
HighTower Advisors
Illinois
$668K -$377K -1,255 -35%
KCM
28
Kempner Capital Management
Texas
$652K
CAM
29
CMT Asset Management
Illinois
$570K +$200K +668 +52%
BF
30
BOK Financial
Oklahoma
$501K +$514K +1,712 New
WS
31
Wedbush Securities
California
$481K +$75K +250 +18%
Ameriprise
32
Ameriprise
Minnesota
$450K -$6.6K -22 -1%
IPRC
33
Indices-Pac Research Corporation
New Jersey
$443K
NES
34
New England Securities
New York
$443K +$342K +1,140 +305%
MCA
35
Metropolitan Capital Advisors
New York
$388K +$5.7K +19 +1%
Barclays
36
Barclays
United Kingdom
$361K +$84.9K +283 +29%
Deutsche Bank
37
Deutsche Bank
Germany
$349K +$21.6K +72 +6%
CAN
38
Cetera Advisor Networks
California
$348K +$16.8K +56 +5%
CS
39
Comerica Securities
Michigan
$347K +$29.1K +97 +9%
Creative Planning
40
Creative Planning
Kansas
$288K +$269K +897 +1,019%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$267K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$257K -$151K -504 -36%
JT
43
Jump Trading
Illinois
$254K -$1.1M -3,658 -81%
WAM
44
Wolverine Asset Management
Illinois
$234K -$2.42M -8,057 -91%
NPC
45
National Planning Corporation
California
$212K +$9.9K +33 +5%
Group One Trading
46
Group One Trading
Illinois
$189K -$691K -2,301 -78%
US Bancorp
47
US Bancorp
Minnesota
$184K -$3.9K -13 -2%
FTUS
48
Flow Traders U.S.
New York
$180K +$130K +434 +240%
UMA
49
USA Mutuals Advisors
Texas
$128K +$131K +438 New
AIG
50
American International Group
New York
$117K +$86.1K +287 +252%

UNG Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q3 2013, worth a combined $439M — up 29% from $340M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UNG and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $94.7M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 80 institutional investors held United States Natural Gas Fund (UNG) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $439M of United States Natural Gas Fund stock for Q3 2013, up 29% quarter-over-quarter.
  • 13 funds opened new United States Natural Gas Fund positions in Q3 2013 and 16 closed out, a net change of -3 holders.
  • The largest United States Natural Gas Fund buyer in Q3 2013 was Goldman Sachs, an estimated $94.7M added.
  • The largest United States Natural Gas Fund seller in Q3 2013 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2013.