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United States Natural Gas Fund

68 hedge funds and large institutions have $130M invested in United States Natural Gas Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $126M → $130M (+$4.14M)

9% less call options, than puts

Call options by funds: $163M | Put options by funds: $179M

2.34% less ownership

Funds ownership: 12.32%9.99% (-2.3%)

6% less funds holding

Funds holding: 7268 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
13
Closed
14
Calls
$163M
Puts
$179M
Net Calls
-$15.9M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$25.4M +$23.5M +269,893 +545%
Jane Street
2
Jane Street
New York
$14.9M +$16.3M +187,581 New
UBS Group
3
UBS Group
Switzerland
$13.9M +$7.03M +80,799 +86%
Goldman Sachs
4
Goldman Sachs
New York
$13.4M -$63.8K -733 -0.4%
CA
5
Commerzbank Aktiengesellschaft
Germany
$11M
Wolverine Trading
6
Wolverine Trading
Illinois
$7.78M -$1.29M -14,860 -13%
CS
7
Credit Suisse
Switzerland
$6.34M +$5.48M +62,921 +374%
Citadel Advisors
8
Citadel Advisors
Florida
$6.15M +$4.61M +52,984 +218%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.43M +$3.15M +36,145 +185%
Morgan Stanley
10
Morgan Stanley
New York
$4.34M +$2.99M +34,387 +170%
Citigroup
11
Citigroup
New York
$2.69M -$3.11M -35,673 -51%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.35M -$20.5M -235,616 -89%
VF
13
Virtu Financial
New York
$2.34M +$2.56M +29,412 New
WMSA
14
Weiss Multi-Strategy Advisers
New York
$1.79M -$218K -2,500 -10%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.69M +$1.85M +21,250 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$1.27M -$1.4M -16,100 -50%
GLI
17
Guardian Life Insurance
New York
$1.22M
XS
18
XR Securities
Illinois
$1.2M +$1.31M +15,099 New
Walleye Trading
19
Walleye Trading
New York
$1.13M +$198K +2,270 +19%
SG Americas Securities
20
SG Americas Securities
New York
$727K +$99.9K +1,147 +14%
LPL Financial
21
LPL Financial
California
$711K +$176K +2,023 +29%
Wells Fargo
22
Wells Fargo
California
$707K +$613K +7,040 +380%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$656K +$97.9K +1,125 +16%
KCM
24
Kempner Capital Management
Texas
$518K
FTUS
25
Flow Traders U.S.
New York
$444K +$89.8K +1,031 +23%

UNG Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2019, worth a combined $130M — up 3.3% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UNG and 11 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Barclays, adding an estimated $23.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $20.5M.

  • 68 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $130M of United States Natural Gas Fund stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 11 funds opened new United States Natural Gas Fund positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2019 was Barclays, an estimated $23.5M added.
  • The largest United States Natural Gas Fund seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.