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United States Natural Gas Fund

79 hedge funds and large institutions have $93.1M invested in United States Natural Gas Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $233M | Put options by funds: $142M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

18% more funds holding

Funds holding: 6779 (+12)

4.99% less ownership

Funds ownership: 11.2%6.22% (-5%)

39% less capital invested

Capital invested by funds: $152M → $93.1M (-$58.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
19
Reduced
15
Closed
26
Calls
$233M
Puts
$142M
Net Calls
+$91.1M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.5M +$30.6M +470,801 New
Morgan Stanley
2
Morgan Stanley
New York
$9.93M +$10.3M +157,739 +385%
Goldman Sachs
3
Goldman Sachs
New York
$9.65M +$1.38M +21,159 +12%
CS
4
Credit Suisse
Switzerland
$4.02M -$1.4M -21,487 -21%
Group One Trading
5
Group One Trading
Illinois
$3.88M +$3.33M +51,216 +193%
CM
6
Caption Management
Oklahoma
$3.75M +$4.32M +66,500 +782%
Wells Fargo
7
Wells Fargo
California
$3.17M -$2.68M -41,214 -39%
UBS Group
8
UBS Group
Switzerland
$2.63M -$283K -4,349 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$2.41M -$4.65M -71,542 -60%
JF
10
Jump Financial
Illinois
$2.37M +$3.08M +47,411 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$2.27M +$2.96M +45,500 New
CG
12
Cutler Group
California
$2.24M +$1.47M +22,589 +102%
Bank of America
13
Bank of America
North Carolina
$2.21M -$8.97M -137,939 -76%
Simplex Trading
14
Simplex Trading
Illinois
$2.08M +$742K +11,409 +38%
Citigroup
15
Citigroup
New York
$1.57M +$2.05M +31,531 New
IWM
16
IHT Wealth Management
Illinois
$1.48M +$1.12M +17,216 +138%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$1.18M +$566K +8,700 +58%
LPL Financial
18
LPL Financial
California
$1.08M -$649K -9,980 -32%
Wolverine Trading
19
Wolverine Trading
Illinois
$1.05M +$701K +10,790 +97%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$971K +$1.26M +19,441 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$936K +$1.22M +18,731 New
GCP
22
GSA Capital Partners
United Kingdom
$817K +$1.06M +16,362 New
PFS
23
Prospera Financial Services
Texas
$713K +$928K +14,267 New
OGC
24
Oak Grove Capital
New Hampshire
$668K -$603K -9,275 -41%
Stifel Financial
25
Stifel Financial
Missouri
$658K +$856K +13,168 New

UNG Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q4 2021, worth a combined $93.1M — down 39% from $152M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UNG positions and 26 closed out — a net gain of 12 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $30.6M. The largest seller was Barclays, cutting an estimated $23.8M.

  • 79 institutional investors held United States Natural Gas Fund (UNG) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $93.1M of United States Natural Gas Fund stock for Q4 2021, down 39% quarter-over-quarter.
  • 38 funds opened new United States Natural Gas Fund positions in Q4 2021 and 26 closed out, a net change of +12 holders.
  • The largest United States Natural Gas Fund buyer in Q4 2021 was Jane Street, an estimated $30.6M added.
  • The largest United States Natural Gas Fund seller in Q4 2021 was Barclays, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2021.