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United States Natural Gas Fund
UNG

76 hedge funds and large institutions have $128M invested in United States Natural Gas Fund in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

34% more call options, than puts

Call options by funds: $98.5M | Put options by funds: $73.7M

7% more funds holding

Funds holding: 71 → 76 (+5)

1% more capital invested

Capital invested by funds: $127M → $128M (+$707K)

3.08% less ownership

Funds ownership: 10.13% → 7.05% (-3.1%)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
28
Reduced
10
Closed
15
Calls
$98.5M
Puts
$73.7M
Net Calls
+$24.7M
Net Calls Change
+$31.9M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$11.5M
2
Jane Street
Jane Street
New York
+$8.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.61M
4
AI
Atom Investors
Texas
+$6.03M
5
CG
Cutler Group
California
+$5.07M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.8M
2
FAIM
Financial Advocates Investment Management
Washington
-$5.03M
3
Barclays
Barclays
United Kingdom
-$2.44M
4
BCM
Brookstone Capital Management
Illinois
-$1.29M
5
SG Americas Securities
SG Americas Securities
New York
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$890K +$250K +5,783 +31%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$759K +$774K +17,934 +663%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$664K +$283K +6,550 +57%
CF
29
Clarity Financial
Texas
$624K +$731K +16,950 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$580K +$390K +9,039 +134%
Walleye Trading
31
Walleye Trading
New York
$577K +$239K +5,532 +55%
SPC
32
Sigma Planning Corp
Michigan
$528K +$619K +14,356 New
JP Morgan Chase
33
JP Morgan Chase
New York
$494K +$390K +9,050 +207%
SG Americas Securities
34
SG Americas Securities
New York
$471K -$545K -12,622 -50%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$395K +$149K +3,455 +47%
Marshall Wace
36
Marshall Wace
United Kingdom
$374K +$438K +10,157 New
MML Investors Services
37
MML Investors Services
Massachusetts
$370K -$122K -2,816 -22%
PFO
38
Pathstone Family Office
New Jersey
$361K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$355K +$240K +5,559 +136%
TRCT
40
Tower Research Capital (TRC)
New York
$306K +$359K +8,319 +166,380%
KCM
41
Kempner Capital Management
Texas
$240K – – –
GA
42
GFS Advisors
Texas
$175K – – –
MC
43
Moors & Cabot
Massachusetts
$143K +$167K +3,875 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$142K +$167K +3,859 New
KPW
45
Kore Private Wealth
New York
$141K +$55.9K +1,296 +51%
OPS
46
Orion Portfolio Solutions
Nebraska
$140K +$164K +3,793 New
Osaic Holdings
47
Osaic Holdings
Arizona
$130K +$70.9K +1,643 +90%
FAIM
48
Financial Advocates Investment Management
Washington
$117K -$5.03M -116,615 -97%
FHA
49
Flagship Harbor Advisors
Massachusetts
$97K +$70.1K +1,625 +163%
CI
50
CPMG Inc
Texas
$92K +$108K +2,500 New
1
2
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UNG Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q4 2020, worth a combined $128M — up 0.56% from $127M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UNG positions and 15 closed out — a net gain of 6 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $28.8M.

  • 76 institutional investors held United States Natural Gas Fund (UNG) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $128M of United States Natural Gas Fund stock for Q4 2020, up 0.56% quarter-over-quarter.
  • 21 funds opened new United States Natural Gas Fund positions in Q4 2020 and 15 closed out, a net change of +6 holders.
  • The largest United States Natural Gas Fund buyer in Q4 2020 was IMC Chicago, an estimated $11.5M added.
  • The largest United States Natural Gas Fund seller in Q4 2020 was Susquehanna International Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2020.