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United States Natural Gas Fund

95 hedge funds and large institutions have $174M invested in United States Natural Gas Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

44% more capital invested

Capital invested by funds: $121M → $174M (+$53.6M)

8% more funds holding

Funds holding: 8895 (+7)

0.37% more ownership

Funds ownership: 1.47%1.84% (+0.37%)

15% less call options, than puts

Call options by funds: $103M | Put options by funds: $122M

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
20
Reduced
30
Closed
14
Calls
$103M
Puts
$122M
Net Calls
-$18.8M
Net Calls Change
+$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$33M +$16.8M +147,116 +161%
Citigroup
2
Citigroup
New York
$17.8M +$10.7M +93,552 +268%
Group One Trading
3
Group One Trading
Illinois
$14.3M +$1.64M +14,381 +16%
Jane Street
4
Jane Street
New York
$12.5M +$412K +3,605 +4%
Goldman Sachs
5
Goldman Sachs
New York
$9.94M +$5.69M +49,761 +225%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.79M +$5.22M +45,687 +427%
Bank of America
7
Bank of America
North Carolina
$6.67M +$563K +4,923 +11%
FNT
8
First National Trust
Pennsylvania
$6.2M
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$5.03M +$226K +1,975 +6%
N
10
Nuveen
North Carolina
$4.13M -$406K -3,551 -11%
Morgan Stanley
11
Morgan Stanley
New York
$3.98M -$2.85M -24,912 -46%
VF
12
Virtu Financial
New York
$3.62M +$2.99M +26,180 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.39M +$1.78M +15,550 +173%
GLI
14
Guardian Life Insurance
New York
$3.24M -$816K -7,135 -23%
SCM
15
Shah Capital Management
North Carolina
$3.2M +$2.64M +23,125 New
CG
16
Cutler Group
California
$3.17M +$2.12M +18,530 +418%
HSA
17
Hussman Strategic Advisors
Maryland
$2.59M -$5M -43,750 -70%
BG
18
Bollard Group
Massachusetts
$2.56M
LPL Financial
19
LPL Financial
California
$2.51M -$1.1M -9,659 -34%
ST
20
Spot Trading
Illinois
$2.5M -$1.36M -11,855 -40%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.44M +$333K +2,908 +20%
CA
22
Cetera Advisors
Colorado
$2.23M +$922K +8,061 +99%
FTUS
23
Flow Traders U.S.
New York
$2.2M -$536K -4,690 -23%
JT
24
Jump Trading
Illinois
$2.12M +$1.75M +15,330 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.83M -$48.3K -422 -3%

UNG Hedge Fund Activity: Q2 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 Q2 2016, worth a combined $174M — up 44% from $121M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UNG positions and 14 closed out — a net gain of 7 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $16.8M. The largest seller was HBK Investments, exiting entirely with an estimated $16M sold.

  • 95 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $174M of United States Natural Gas Fund stock for Q2 2016, up 44% quarter-over-quarter.
  • 21 funds opened new United States Natural Gas Fund positions in Q2 2016 and 14 closed out, a net change of +7 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2016 was Nan Shan Life Insurance, an estimated $16.8M added.
  • The largest United States Natural Gas Fund seller in Q2 2016 was HBK Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2016.