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United States Natural Gas Fund

78 hedge funds and large institutions have $112M invested in United States Natural Gas Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 7478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 1.85%1.07% (-0.78%)

11% less call options, than puts

Call options by funds: $94.8M | Put options by funds: $106M

34% less capital invested

Capital invested by funds: $170M → $112M (-$57.3M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
30
Closed
10
Calls
$94.8M
Puts
$106M
Net Calls
-$11.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$735K -$3.03M -14,050 -81%
UMA
27
USA Mutuals Advisors
Texas
$610K
WAM
28
Wolverine Asset Management
Illinois
$542K +$539K +2,500 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$514K -$28.2K -131 -5%
WS
30
Wedbush Securities
California
$443K +$159K +738 +57%
Ameriprise
31
Ameriprise
Minnesota
$358K +$12.1K +56 +4%
QC
32
QCM Cayman
Texas
$333K +$331K +1,537 New
AIG
33
American International Group
New York
$325K -$19.8K -92 -6%
VKH
34
Virtu KCG Holdings
New York
$321K -$222K -1,029 -41%
OAM
35
Orinda Asset Management
California
$290K -$8.41K -39 -3%
Jane Street
36
Jane Street
New York
$244K -$3.68M -17,050 -94%
CI
37
CAZ Investments
Texas
$236K -$647 -3 -0.3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$234K -$7.54K -35 -3%
KCM
39
Kempner Capital Management
Texas
$185K
CA
40
Cetera Advisors
Colorado
$175K +$10.8K +50 +6%
GJL
41
Gendell Jeffrey L
$170K
Millennium Management
42
Millennium Management
New York
$141K +$140K +650 New
CFA
43
CT Financial Advisors
Pennsylvania
$132K -$2.59K -12 -2%
ST
44
Spot Trading
Illinois
$86K -$30.2K -140 -26%
FMP
45
Financial Management Professionals
Texas
$85K
TRCT
46
Tower Research Capital (TRC)
New York
$77K +$42.7K +198 +127%
MFS
47
MSI Financial Services
Massachusetts
$76K +$7.76K +36 +11%
NFG
48
Next Financial Group
Texas
$60K +$22K +102 +58%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$51K +$5.39K +25 +12%
EDRE
50
Edmond de Rothschild (Europe)
Luxembourg
$46K +$45.3K +210 New

UNG Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2015, worth a combined $112M — down 34% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UNG positions and 10 closed out — a net gain of 4 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was First National Trust, opening a new position worth an estimated $4.04M. The largest seller was Morgan Stanley, cutting an estimated $42.6M.

  • 78 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2015, up from 74 in Q1 2015.
  • Funds reported $112M of United States Natural Gas Fund stock for Q2 2015, down 34% quarter-over-quarter.
  • 14 funds opened new United States Natural Gas Fund positions in Q2 2015 and 10 closed out, a net change of +4 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2015 was First National Trust, an estimated $4.04M added.
  • The largest United States Natural Gas Fund seller in Q2 2015 was Morgan Stanley, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2015.