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United States Natural Gas Fund

71 hedge funds and large institutions have $134M invested in United States Natural Gas Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0.67% more ownership

Funds ownership: 9.4%10.07% (+0.67%)

1% less funds holding

Funds holding: 7271 (-1)

19% less capital invested

Capital invested by funds: $164M → $134M (-$30.5M)

67% less call options, than puts

Call options by funds: $84.2M | Put options by funds: $256M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
16
Reduced
13
Closed
15
Calls
$84.2M
Puts
$256M
Net Calls
-$172M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.9M +$31.1M +535,786 New
UBS Group
2
UBS Group
Switzerland
$26.4M +$7.05M +121,367 +30%
Jane Street
3
Jane Street
New York
$11.7M +$3.12M +53,664 +30%
Citadel Advisors
4
Citadel Advisors
Florida
$10M -$16.7M -288,159 -59%
Goldman Sachs
5
Goldman Sachs
New York
$8.48M -$36.3K -625 -0.4%
Wolverine Trading
6
Wolverine Trading
Illinois
$8.31M +$7.96M +137,046 +548%
Morgan Stanley
7
Morgan Stanley
New York
$6.71M -$6.79M -116,997 -47%
CS
8
Credit Suisse
Switzerland
$4.75M -$6.18M -106,493 -53%
Citigroup
9
Citigroup
New York
$4.52M -$3.79M -65,357 -42%
Barclays
10
Barclays
United Kingdom
$3.8M +$2.92M +50,318 +199%
Bank of America
11
Bank of America
North Carolina
$3.56M +$2.62M +45,047 +175%
Simplex Trading
12
Simplex Trading
Illinois
$3.06M -$4.09M -70,409 -54%
Group One Trading
13
Group One Trading
Illinois
$2.72M +$181K +3,119 +6%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.11M +$281K +4,835 +13%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.42M +$153K +2,636 +10%
SG Americas Securities
16
SG Americas Securities
New York
$1.17M -$1.42M -24,459 -51%
Walleye Trading
17
Walleye Trading
New York
$999K +$947K +16,311 +455%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$823K -$1.53M -26,390 -62%
ICM
19
III Capital Management
Florida
$677K +$784K +13,500 New
LPL Financial
20
LPL Financial
California
$661K -$46K -792 -6%
Wells Fargo
21
Wells Fargo
California
$534K +$204K +3,516 +49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$525K +$279K +4,814 +85%
PFO
23
Pathstone Family Office
New Jersey
$493K +$570K +9,812 New
JP Morgan Chase
24
JP Morgan Chase
New York
$456K +$86.9K +1,497 +20%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$395K +$26.1K +450 +6%

UNG Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q1 2020, worth a combined $134M — down 19% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UNG positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $31.1M. The largest seller was Citadel Advisors, cutting an estimated $16.7M.

  • 71 institutional investors held United States Natural Gas Fund (UNG) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $134M of United States Natural Gas Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 17 funds opened new United States Natural Gas Fund positions in Q1 2020 and 15 closed out, a net change of +2 holders.
  • The largest United States Natural Gas Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $31.1M added.
  • The largest United States Natural Gas Fund seller in Q1 2020 was Citadel Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2020.