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United States Natural Gas Fund

79 hedge funds and large institutions have $399M invested in United States Natural Gas Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more funds holding

Funds holding: 7279 (+7)

6% more capital invested

Capital invested by funds: $374M → $399M (+$24.3M)

0.63% more ownership

Funds ownership: 2.92%3.55% (+0.63%)

27% less call options, than puts

Call options by funds: $171M | Put options by funds: $234M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
20
Reduced
16
Closed
10
Calls
$171M
Puts
$234M
Net Calls
-$63.7M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$78.8M +$27.9M +68,774 +52%
Morgan Stanley
2
Morgan Stanley
New York
$60.1M -$23.8M -58,712 -28%
Goldman Sachs
3
Goldman Sachs
New York
$47.4M +$1M +2,469 +2%
CS
4
Credit Suisse
Switzerland
$43.7M -$5.3M -13,058 -11%
Deutsche Bank
5
Deutsche Bank
Germany
$35M +$29.3M +72,123 +430%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.1M +$276K +680 +1%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$18.4M +$14.4M +35,480 +307%
Bank of America
8
Bank of America
North Carolina
$15.3M +$1.12M +2,763 +8%
VF
9
Virtu Financial
New York
$13.6M +$14M +34,540 New
GLI
10
Guardian Life Insurance
New York
$10.8M +$643K +1,583 +6%
CC
11
Curian Capital
Colorado
$5.11M +$5.27M +12,975 New
U
12
UBS
Switzerland
$5.02M +$472K +1,161 +10%
LPL Financial
13
LPL Financial
California
$4.59M +$105K +258 +2%
SG Americas Securities
14
SG Americas Securities
New York
$4.55M -$2.58M -6,348 -35%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.79M +$60.9K +150 +2%
AWE
16
Avidian Wealth Enterprises
Texas
$3.52M +$3.55M +8,743 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.4M -$2.15M -5,305 -38%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.29M -$274K -674 -10%
Nomura Holdings
19
Nomura Holdings
Japan
$2.26M +$1.08M +2,647 +86%
Barclays
20
Barclays
United Kingdom
$1.99M -$12.8M -31,476 -86%
WC
21
Wexford Capital
Florida
$1.88M +$1.68M +4,147 +664%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.86M -$15.4M -38,025 -89%
MIM
23
Macroview Investment Management
Maryland
$1.58M +$302K +743 +23%
Wells Fargo
24
Wells Fargo
California
$1.37M +$21.5K +53 +2%
HNB
25
Huntington National Bank
Ohio
$1.31M

UNG Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2014, worth a combined $399M — up 6.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UNG positions and 10 closed out — a net gain of 8 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 79 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $399M of United States Natural Gas Fund stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 18 funds opened new United States Natural Gas Fund positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2014 was Deutsche Bank, an estimated $29.3M added.
  • The largest United States Natural Gas Fund seller in Q2 2014 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2014.