We are live on ! Find out more
UNG icon

United States Natural Gas Fund

88 hedge funds and large institutions have $121M invested in United States Natural Gas Fund in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 8588 (+3)

0.05% more ownership

Funds ownership: 1.42%1.47% (+0.05%)

6% less capital invested

Capital invested by funds: $128M → $121M (-$7.76M)

40% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $64.9M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
18
Closed
12
Calls
$38.8M
Puts
$64.9M
Net Calls
-$26.1M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$83K +$89.4K +777 New
MFS
52
MSI Financial Services
Massachusetts
$77K -$1.27K -11 -2%
RJA
53
Raymond James & Associates
Florida
$77K +$83K +721 New
PG
54
PEAK6 Group
Illinois
$72K +$77.4K +673 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$71K +$63.1K +548 +477%
ED
56
Exane Derivatives
France
$59.9K -$17.3K -150 -21%
CFA
57
CT Financial Advisors
Pennsylvania
$56.3K
FMP
58
Financial Management Professionals
Texas
$42K
USGIU
59
U.S. Global Investors (USGI)
Texas
$40K +$39.6K +344 +1,110%
MIM
60
Macroview Investment Management
Maryland
$35K -$21.2K -184 -36%
NFG
61
Next Financial Group
Texas
$26K -$5.18K -45 -15%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$20K -$4.72K -41 -17%
SEI Investments
63
SEI Investments
Pennsylvania
$20K
EDRE
64
Edmond de Rothschild (Europe)
Luxembourg
$18K -$345 -3 -2%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$18K -$345 -3 -2%
WA
66
WFG Advisors
Texas
$8K
TCM
67
Tradewinds Capital Management
Washington
$5K
N
68
Nuveen
North Carolina
$3.56K +$378K +3,283 +11%
HI
69
Hudock Inc
Pennsylvania
$3K
ADL
70
Asset Dedication LLC
California
$2K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1K
KF
72
Krilogy Financial
Missouri
$1K
LWM
73
Lenox Wealth Management
Ohio
$1K
MWP
74
MYCIO Wealth Partners
Pennsylvania
$1K
KKAMG
75
Kernodle & Katon Asset Management Group
Arkansas
$1K +$460 +4 +200%

UNG Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q1 2016, worth a combined $121M — down 6% from $128M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UNG positions and 12 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $7.32M.

  • 88 institutional investors held United States Natural Gas Fund (UNG) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $121M of United States Natural Gas Fund stock for Q1 2016, down 6% quarter-over-quarter.
  • 16 funds opened new United States Natural Gas Fund positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest United States Natural Gas Fund buyer in Q1 2016 was Nan Shan Life Insurance, an estimated $10.5M added.
  • The largest United States Natural Gas Fund seller in Q1 2016 was Goldman Sachs, an estimated $7.32M sold.

Based on aggregated 13F filings for Q1 2016.