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United States Natural Gas Fund

75 hedge funds and large institutions have $379M invested in United States Natural Gas Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $320M → $379M (+$59.2M)

5.86% more ownership

Funds ownership: 22.32%28.18% (+5.9%)

9% less funds holding

Funds holding: 8275 (-7)

23% less call options, than puts

Call options by funds: $324M | Put options by funds: $423M

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
13
Reduced
25
Closed
17
Calls
$324M
Puts
$423M
Net Calls
-$98.7M
Net Calls Change
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$108M +$34.6M +374,355 +49%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$96.2M +$29.9M +323,436 +47%
Citigroup
3
Citigroup
New York
$81.5M +$65.6M +709,095 +472%
Morgan Stanley
4
Morgan Stanley
New York
$22.2M -$40.4M -436,382 -65%
CA
5
Commerzbank Aktiengesellschaft
Germany
$13.6M +$608K +6,573 +4%
UBS Group
6
UBS Group
Switzerland
$5.35M -$3.83M -41,403 -42%
PL
7
Polianta Ltd
Jersey
$5.22M
OTC
8
Opera Trading Capital
France
$4.6M
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$4.41M -$414K -4,472 -9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.22M -$3.05M -33,000 -43%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.07M -$7.32M -79,101 -65%
Wolverine Trading
12
Wolverine Trading
Illinois
$3.18M
GLI
13
Guardian Life Insurance
New York
$2.86M -$287K -3,098 -9%
VF
14
Virtu Financial
New York
$1.84M +$202K +2,185 +13%
Bank of America
15
Bank of America
North Carolina
$1.7M -$1.79M -19,377 -52%
CS
16
Credit Suisse
Switzerland
$1.68M -$2.48M -26,827 -60%
Wells Fargo
17
Wells Fargo
California
$1.65M -$124K -1,341 -7%
Nomura Holdings
18
Nomura Holdings
Japan
$1.35M +$513K +5,552 +64%
Citadel Advisors
19
Citadel Advisors
Florida
$1.2M +$6.66K +72 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.15M -$41.6K -450 -4%
CA
21
Cetera Advisors
Colorado
$1.11M -$21.7K -235 -2%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$1.1M -$80.9K -875 -7%
LPL Financial
23
LPL Financial
California
$959K +$37.6K +407 +4%
CG
24
Cutler Group
California
$921K +$666K +7,200 +285%
SG Americas Securities
25
SG Americas Securities
New York
$879K -$425K -4,596 -33%

UNG Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2018, worth a combined $379M — up 19% from $320M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UNG and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Citigroup, adding an estimated $65.6M. The largest seller was Morgan Stanley, cutting an estimated $40.4M.

  • 75 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2018, down from 82 in Q1 2018.
  • Funds reported $379M of United States Natural Gas Fund stock for Q2 2018, up 19% quarter-over-quarter.
  • 10 funds opened new United States Natural Gas Fund positions in Q2 2018 and 17 closed out, a net change of -7 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2018 was Citigroup, an estimated $65.6M added.
  • The largest United States Natural Gas Fund seller in Q2 2018 was Morgan Stanley, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2018.