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United States Natural Gas Fund
UNG

64 hedge funds and large institutions have $89.5M invested in United States Natural Gas Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $149M | Put options by funds: $105M

0.9% less ownership

Funds ownership: 8.32% → 7.41% (-0.9%)

1% less capital invested

Capital invested by funds: $90.4M → $89.5M (-$820K)

7% less funds holding

Funds holding: 69 → 64 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
23
Closed
16
Calls
$149M
Puts
$105M
Net Calls
+$43.6M
Net Calls Change
-$11.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.86M
2
Bank of America
Bank of America
North Carolina
+$5.38M
3
Jane Street
Jane Street
New York
+$3.9M
4
JF
Jump Financial
Illinois
+$2.24M
5
OGC
Oak Grove Capital
New Hampshire
+$1.49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$21M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.33M
3
AI
Atom Investors
Texas
-$3.83M
4
Wolverine Trading
Wolverine Trading
Illinois
-$3.14M
5
VF
Virtu Financial
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
51
Asset Dedication LLC
California
$1K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFB
53
Cullen/Frost Bankers
Texas
$1K – – –
GI
54
Gradient Investments
Minnesota
$1K – – –
HI
55
Harbour Investments
Wisconsin
$1K – – –
APA
56
American Portfolios Advisors
New York
$170 – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$52 -$1.27M -29,807 -100%
AI
58
Atom Investors
Texas
– -$3.83M -100,000 Closed
BCM
59
Bluefin Capital Management
New York
– -$2.15M -56,000 Closed
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
– -$1.25M -32,541 Closed
HF
61
HRT Financial
New York
– -$486K -12,705 Closed
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
– -$459K -11,974 Closed
USGIU
63
U.S. Global Investors (USGI)
Texas
– -$175K -4,579 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
– -$174K -4,543 Closed
MC
65
Moors & Cabot
Massachusetts
– -$121K -3,150 Closed
FAIM
66
Financial Advocates Investment Management
Washington
– -$100K -2,599 Closed
KPW
67
Kore Private Wealth
New York
– -$96K -2,500 Closed
IAIM
68
International Assets Investment Management
Florida
– -$13K -352 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$4K -100 Closed
AIC
70
Ameritas Investment Company
Nebraska
– -$2.57K -67 Closed
JFGIW
71
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -16 Closed
AAP
72
Arax Advisory Partners
Colorado
– +$213 +5 New
1 2
3

UNG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2021, worth a combined $89.5M — down 0.91% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UNG and 11 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $7.86M. The largest seller was Citadel Advisors, cutting an estimated $21M.

  • 64 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $89.5M of United States Natural Gas Fund stock for Q2 2021, down 0.91% quarter-over-quarter.
  • 11 funds opened new United States Natural Gas Fund positions in Q2 2021 and 16 closed out, a net change of -5 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2021 was Morgan Stanley, an estimated $7.86M added.
  • The largest United States Natural Gas Fund seller in Q2 2021 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.