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United States Natural Gas Fund

74 hedge funds and large institutions have $170M invested in United States Natural Gas Fund in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $135M → $170M (+$34.9M)

0.61% more ownership

Funds ownership: 1.23%1.85% (+0.61%)

10% less funds holding

Funds holding: 8274 (-8)

25% less call options, than puts

Call options by funds: $84.9M | Put options by funds: $114M

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
23
Reduced
15
Closed
26
Calls
$84.9M
Puts
$114M
Net Calls
-$29M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$46K +$25.3K +111 +110%
NFG
52
Next Financial Group
Texas
$37K +$5.71K +25 +16%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$34.3K
TRCT
54
Tower Research Capital (TRC)
New York
$33K +$34.7K +152 +3,800%
HI
55
Hudock Inc
Pennsylvania
$31K -$26.9K -118 -44%
WP
56
WealthPLAN Partners
Nebraska
$28K +$31K +136 New
US Bancorp
57
US Bancorp
Minnesota
$27K
Canada Life
58
Canada Life
Manitoba, Canada
$18K
WA
59
WFG Advisors
Texas
$17K -$1.14K -5 -6%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$9K -$4.56K -20 -33%
TCM
61
Tradewinds Capital Management
Washington
$8K +$4.34K +19 +95%
BRWM
62
B. Riley Wealth Management
Tennessee
$6K -$1.14K -5 -14%
AIC
63
Ayalon Insurance Company
Israel
$4K +$4.56K +20 New
QAM
64
QCI Asset Management
New York
$3K
NMIS
65
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.19K +14 New
VIA
66
Vantage Investment Advisors
Pennsylvania
$2K +$913 +4 +100%
WOC
67
West Oak Capital
California
$1.32K
ASN
68
Advisory Services Network
Georgia
$1K
FWM
69
Focused Wealth Management
New York
$1K
HCM
70
Highlander Capital Management
New Jersey
$1K
HR
71
Howe & Rusling
New York
$1K
MWP
72
MYCIO Wealth Partners
Pennsylvania
$1K
Deutsche Bank
73
Deutsche Bank
Germany
-$12.5M -52,693 Closed
GP
74
GLG Partners
United Kingdom
-$9.97M -42,200 Closed
CT
75
CMT Trading
Illinois
-$3.37M -14,240 Closed

UNG Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q1 2015, worth a combined $170M — up 26% from $135M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UNG and 19 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $47.7M. The largest seller was Credit Suisse, cutting an estimated $13.4M.

  • 74 institutional investors held United States Natural Gas Fund (UNG) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $170M of United States Natural Gas Fund stock for Q1 2015, up 26% quarter-over-quarter.
  • 19 funds opened new United States Natural Gas Fund positions in Q1 2015 and 26 closed out, a net change of -7 holders.
  • The largest United States Natural Gas Fund buyer in Q1 2015 was HBK Investments, an estimated $47.7M added.
  • The largest United States Natural Gas Fund seller in Q1 2015 was Credit Suisse, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2015.