We are live on ! Find out more
UNG icon

United States Natural Gas Fund

95 hedge funds and large institutions have $214M invested in United States Natural Gas Fund in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $174M → $214M (+$39.5M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $60.1M

0.56% more ownership

Funds ownership: 1.84%2.4% (+0.56%)

0% more funds holding

Funds holding: 9595 (0)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
31
Closed
14
Calls
$61.8M
Puts
$60.1M
Net Calls
+$1.76M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$18K +$18.2K +138 New
WP
77
WealthPLAN Partners
Nebraska
$17.1K -$23.1K -175 -58%
CFA
78
CT Financial Advisors
Pennsylvania
$14.8K -$47.7K -361 -76%
TCM
79
Tradewinds Capital Management
Washington
$4K
ADL
80
Asset Dedication LLC
California
$3K
Federated Hermes
81
Federated Hermes
Pennsylvania
$3K +$3.04K +23 New
HI
82
Hudock Inc
Pennsylvania
$2K -$1.72K -13 -38%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K -$264 -2 -29%
EWM
84
Endurance Wealth Management
Rhode Island
$1K
FWM
85
Focused Wealth Management
New York
$1K
HCM
86
Highlander Capital Management
New Jersey
$1K
HR
87
Howe & Rusling
New York
$1K
KF
88
Krilogy Financial
Missouri
$1K
MWP
89
MYCIO Wealth Partners
Pennsylvania
$1K
VIA
90
Vantage Investment Advisors
Pennsylvania
$1K
WOC
91
West Oak Capital
California
$836
FNT
92
First National Trust
Pennsylvania
-$6.2M -44,872 Closed
VF
93
Virtu Financial
New York
-$3.62M -26,180 Closed
SCM
94
Shah Capital Management
North Carolina
-$3.2M -23,125 Closed
JT
95
Jump Trading
Illinois
-$2.12M -15,330 Closed
SCM
96
Snow Capital Management
Pennsylvania
-$432K -3,125 Closed
UMA
97
USA Mutuals Advisors
Texas
-$389K -2,813 Closed
AI
98
Atria Investments
North Carolina
-$320K -2,425 Closed
CT
99
CMT Trading
Illinois
-$243K -1,756 Closed
PP
100
Prudential plc
United Kingdom
-$199K -1,438 Closed

UNG Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q3 2016, worth a combined $214M — up 23% from $174M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UNG positions and 14 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Citigroup, adding an estimated $30.5M. The largest seller was Jane Street, cutting an estimated $9.68M.

  • 95 institutional investors held United States Natural Gas Fund (UNG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $214M of United States Natural Gas Fund stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new United States Natural Gas Fund positions in Q3 2016 and 14 closed out, a net change of +2 holders.
  • The largest United States Natural Gas Fund buyer in Q3 2016 was Citigroup, an estimated $30.5M added.
  • The largest United States Natural Gas Fund seller in Q3 2016 was Jane Street, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2016.