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United States Natural Gas Fund

80 hedge funds and large institutions have $199M invested in United States Natural Gas Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7980 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1.91% less ownership

Funds ownership: 3.55%1.64% (-1.9%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

17% less call options, than puts

Call options by funds: $166M | Put options by funds: $200M

50% less capital invested

Capital invested by funds: $399M → $199M (-$199M)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
18
Reduced
21
Closed
15
Calls
$166M
Puts
$200M
Net Calls
-$34.3M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30M -$23.5M -67,802 -44%
Goldman Sachs
2
Goldman Sachs
New York
$25.1M -$17.1M -49,375 -41%
Deutsche Bank
3
Deutsche Bank
Germany
$21.8M -$9.43M -27,209 -31%
Citigroup
4
Citigroup
New York
$20.4M -$49.5M -142,671 -71%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.3M +$245K +707 +1%
CS
6
Credit Suisse
Switzerland
$17.7M -$21.1M -60,788 -55%
GLI
7
Guardian Life Insurance
New York
$10.3M +$625K +1,804 +7%
LPL Financial
8
LPL Financial
California
$5.09M +$1.08M +3,102 +27%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$5.07M +$1.63M +4,706 +49%
FNYS
10
First New York Securities
New York
$4.2M +$4.12M +11,876 New
VF
11
Virtu Financial
New York
$4.09M -$7.97M -22,981 -67%
Nomura Holdings
12
Nomura Holdings
Japan
$3.5M +$1.41M +4,068 +71%
AWE
13
Avidian Wealth Enterprises
Texas
$3.09M
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.84M -$13.5M -39,007 -83%
U
15
UBS
Switzerland
$2.37M -$2.1M -6,043 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.34M -$698K -2,014 -23%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.25M +$189K +546 +9%
Bank of America
18
Bank of America
North Carolina
$1.97M -$11.5M -33,218 -86%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.83M +$150K +432 +9%
MIM
20
Macroview Investment Management
Maryland
$1.53M +$112K +322 +8%
QA
21
Quintium Advisors
Tennessee
$1.35M +$1.33M +3,829 New
SG Americas Securities
22
SG Americas Securities
New York
$996K -$3.03M -8,733 -76%
UMA
23
USA Mutuals Advisors
Texas
$995K
JT
24
Jump Trading
Illinois
$964K +$944K +2,724 New
Wells Fargo
25
Wells Fargo
California
$918K -$306K -883 -25%

UNG Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q3 2014, worth a combined $199M — down 50% from $399M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UNG positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.

The largest buyer was First New York Securities, opening a new position worth an estimated $4.12M. The largest seller was Citigroup, cutting an estimated $49.5M.

  • 80 institutional investors held United States Natural Gas Fund (UNG) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $199M of United States Natural Gas Fund stock for Q3 2014, down 50% quarter-over-quarter.
  • 16 funds opened new United States Natural Gas Fund positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest United States Natural Gas Fund buyer in Q3 2014 was First New York Securities, an estimated $4.12M added.
  • The largest United States Natural Gas Fund seller in Q3 2014 was Citigroup, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2014.