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United States Natural Gas Fund

95 hedge funds and large institutions have $198M invested in United States Natural Gas Fund in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $181M | Put options by funds: $118M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding

Funds holding: 9595 (0)

0.23% less ownership

Funds ownership: 2.4%2.16% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $214M → $198M (-$15.9M)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
26
Reduced
27
Closed
21
Calls
$181M
Puts
$118M
Net Calls
+$63.1M
Net Calls Change
+$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Mascoma Wealth Management
New Hampshire
$19K +$17K +125 New
BA
77
BCM Advisors
Louisiana
$18K +$16K +118 New
PA
78
Parallel Advisors
California
$14K +$13.2K +97 New
CFA
79
CT Financial Advisors
Pennsylvania
$10K -$5.98K -44 -40%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$10K -$38.5K -283 -81%
TCM
81
Tradewinds Capital Management
Washington
$5K
LF
82
Lee Financial
Texas
$5K +$4.89K +36 New
ADL
83
Asset Dedication LLC
California
$3K
HI
84
Hudock Inc
Pennsylvania
$3K
BIG
85
Bellwether Investment Group
Tennessee
$2K +$1.36K +10 New
EWM
86
Endurance Wealth Management
Rhode Island
$1K
HCM
87
Highlander Capital Management
New Jersey
$1K
HR
88
Howe & Rusling
New York
$1K
VIA
89
Vantage Investment Advisors
Pennsylvania
$1K
CFD
90
Creative Financial Designs
Indiana
$1K +$1.22K +9 New
WOC
91
West Oak Capital
California
$934
NSLI
92
Nan Shan Life Insurance
Taiwan
-$41.9M -313,475 Closed
GJL
93
Gendell Jeffrey L
-$10.5M -78,203 Closed
N
94
Nuveen
North Carolina
-$3.99M -29,838 Closed
Millennium Management
95
Millennium Management
New York
-$1.18M -8,786 Closed
WCM
96
Wildcat Capital Management
New York
-$1.01M -7,551 Closed
EWM
97
Edge Wealth Management
New York
-$836K -6,250 Closed
PFS
98
Prospera Financial Services
Texas
-$596K -4,454 Closed
MMA
99
Miracle Mile Advisors
California
-$418K -3,125 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
-$177K -1,304 Closed

UNG Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q4 2016, worth a combined $198M — down 7.4% from $214M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UNG positions and 21 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $18.4M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $41.9M sold.

  • 95 institutional investors held United States Natural Gas Fund (UNG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $198M of United States Natural Gas Fund stock for Q4 2016, down 7.4% quarter-over-quarter.
  • 24 funds opened new United States Natural Gas Fund positions in Q4 2016 and 21 closed out, a net change of +3 holders.
  • The largest United States Natural Gas Fund buyer in Q4 2016 was Citigroup, an estimated $18.4M added.
  • The largest United States Natural Gas Fund seller in Q4 2016 was Nan Shan Life Insurance, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2016.