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United States Natural Gas Fund
UNG

71 hedge funds and large institutions have $134M invested in United States Natural Gas Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0.67% more ownership

Funds ownership: 9.4% → 10.07% (+0.67%)

1% less funds holding

Funds holding: 72 → 71 (-1)

19% less capital invested

Capital invested by funds: $164M → $134M (-$30.5M)

67% less call options, than puts

Call options by funds: $84.2M | Put options by funds: $256M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
16
Reduced
13
Closed
15
Calls
$84.2M
Puts
$256M
Net Calls
-$172M
Net Calls Change
-$40.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.1M
2
Wolverine Trading
Wolverine Trading
Illinois
+$7.96M
3
UBS Group
UBS Group
Switzerland
+$7.05M
4
Jane Street
Jane Street
New York
+$3.12M
5
Barclays
Barclays
United Kingdom
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.7M
2
Morgan Stanley
Morgan Stanley
New York
-$6.79M
3
CS
Credit Suisse
Switzerland
-$6.18M
4
Simplex Trading
Simplex Trading
Illinois
-$4.09M
5
Citigroup
Citigroup
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
51
Asset Dedication LLC
California
$1K – – –
BBA
52
Braun-Bostich & Associates
Pennsylvania
$1K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFB
54
Cullen/Frost Bankers
Texas
$1K – – –
EDRH
55
Edmond de Rothschild Holding
Switzerland
$1K – – –
GI
56
Gradient Investments
Minnesota
$1K – – –
PA
57
Procyon Advisors
Connecticut
$1K – – –
QAM
58
QCI Asset Management
New York
$1K – – –
VFA
59
Valeo Financial Advisors
Indiana
$1K – – –
APA
60
American Portfolios Advisors
New York
$163 – – –
JT
61
Jump Trading
Illinois
– -$698K -10,354 Closed
Q
62
QVR
California
– -$412K -6,104 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
– -$387K -5,736 Closed
HF
64
HRT Financial
New York
– -$333K -4,941 Closed
BCM
65
Bayesian Capital Management
New York
– -$314K -4,650 Closed
SC
66
Solstein Capital
California
– -$253K -3,752 Closed
CAN
67
Cetera Advisor Networks
California
– -$181K -2,662 Closed
NFG
68
Next Financial Group
Texas
– -$17K -247 Closed
PA
69
Parallel Advisors
California
– -$7K -110 Closed
AF
70
Advisornet Financial
Minnesota
– -$5K -75 Closed
RIA
71
Realta Investment Advisors
Delaware
– -$4K -63 Closed
CWA
72
Capital Wealth Alliance
Arizona
– -$2K -39 Closed
ACM
73
Anfield Capital Management
California
– -$1K -14 Closed
CAGAS
74
Capital Advisory Group Advisory Services
Minnesota
– +$116 +2 New
WCG
75
Weaver Consulting Group
California
– +$174 +3 New
1 2
3
4

UNG Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q1 2020, worth a combined $134M — down 19% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UNG positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $31.1M. The largest seller was Citadel Advisors, cutting an estimated $16.7M.

  • 71 institutional investors held United States Natural Gas Fund (UNG) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $134M of United States Natural Gas Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 17 funds opened new United States Natural Gas Fund positions in Q1 2020 and 15 closed out, a net change of +2 holders.
  • The largest United States Natural Gas Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $31.1M added.
  • The largest United States Natural Gas Fund seller in Q1 2020 was Citadel Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2020.