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United States Natural Gas Fund

64 hedge funds and large institutions have $89.5M invested in United States Natural Gas Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $149M | Put options by funds: $105M

0.9% less ownership

Funds ownership: 8.32%7.41% (-0.9%)

1% less capital invested

Capital invested by funds: $90.4M → $89.5M (-$820K)

7% less funds holding

Funds holding: 6964 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
23
Closed
16
Calls
$149M
Puts
$105M
Net Calls
+$43.6M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$7.86M +184,082 +388%
Goldman Sachs
2
Goldman Sachs
New York
$8.83M
IMC Chicago
3
IMC Chicago
Illinois
$7.99M -$337K -7,896 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$7.07M -$21M -492,448 -78%
Bank of America
5
Bank of America
North Carolina
$6.6M +$5.38M +126,128 New
CS
6
Credit Suisse
Switzerland
$5.78M +$98.5K +2,307 +2%
Wells Fargo
7
Wells Fargo
California
$5.63M -$842K -19,729 -15%
JF
8
Jump Financial
Illinois
$4.98M +$2.24M +52,442 +123%
Jane Street
9
Jane Street
New York
$4.78M +$3.9M +91,404 New
FTUS
10
Flow Traders U.S.
New York
$3.29M -$1.69M -39,578 -39%
VF
11
Virtu Financial
New York
$3.05M -$2.26M -52,938 -48%
CG
12
Cutler Group
California
$2.75M -$1.01M -23,685 -31%
LPL Financial
13
LPL Financial
California
$2.1M +$920K +21,542 +116%
OGC
14
Oak Grove Capital
New Hampshire
$1.83M +$1.49M +34,950 New
Simplex Trading
15
Simplex Trading
Illinois
$1.73M -$513K -12,005 -27%
Group One Trading
16
Group One Trading
Illinois
$1.08M -$1.64M -38,468 -65%
ARC
17
Advisor Resource Council
Texas
$1.03M +$839K +19,657 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$877K -$35.2K -825 -5%
UBS Group
19
UBS Group
Switzerland
$848K +$371K +8,700 +116%
PWAC
20
Private Wealth Advisors (California)
California
$810K -$276K -6,473 -29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$768K -$980K -22,947 -61%
IWM
22
IHT Wealth Management
Illinois
$640K +$171K +4,013 +49%
Wolverine Trading
23
Wolverine Trading
Illinois
$514K -$3.14M -73,583 -88%
HT
24
HAP Trading
New York
$506K +$413K +9,678 New
TSS
25
Two Sigma Securities
New York
$379K +$309K +7,240 New

UNG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2021, worth a combined $89.5M — down 0.91% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UNG and 11 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $7.86M. The largest seller was Citadel Advisors, cutting an estimated $21M.

  • 64 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $89.5M of United States Natural Gas Fund stock for Q2 2021, down 0.91% quarter-over-quarter.
  • 11 funds opened new United States Natural Gas Fund positions in Q2 2021 and 16 closed out, a net change of -5 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2021 was Morgan Stanley, an estimated $7.86M added.
  • The largest United States Natural Gas Fund seller in Q2 2021 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.