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United States Natural Gas Fund

166 hedge funds and large institutions have $275M invested in United States Natural Gas Fund in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

16% more call options, than puts

Call options by funds: $179M | Put options by funds: $154M

4% more funds holding

Funds holding: 159166 (+7)

1.44% less ownership

Funds ownership: 7.61%6.17% (-1.4%)

17% less capital invested

Capital invested by funds: $331M → $275M (-$55.8M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
60
Reduced
30
Closed
27
Calls
$179M
Puts
$154M
Net Calls
+$24.9M
Net Calls Change
+$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$113M +$2.4M +88,668 +2%
Wells Fargo
2
Wells Fargo
California
$27.9M +$5.34M +197,331 +27%
Morgan Stanley
3
Morgan Stanley
New York
$13.7M +$256K +9,459 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.43M -$2.29M -84,454 -23%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.24M +$935K +34,527 +15%
FTUS
6
Flow Traders U.S.
New York
$6.32M +$5.77M +212,974 New
LIM
7
Longfellow Investment Management
Massachusetts
$5.55M -$21.1M -780,009 -81%
GS
8
GTS Securities
New York
$4.66M +$4.25M +157,025 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.39M +$1.43M +52,759 +55%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.05M -$32M -1,180,634 -90%
BFA
11
BBJS Financial Advisors
Washington
$3.84M +$794K +29,321 +29%
CS
12
Credit Suisse
Switzerland
$3.74M +$2.06M +75,938 +152%
NL
13
NWAM LLC
Washington
$3.35M +$459K +16,969 +18%
Simplex Trading
14
Simplex Trading
Illinois
$3.25M -$1.9M -70,255 -39%
Group One Trading
15
Group One Trading
Illinois
$3.05M +$735K +27,141 +36%
Wolverine Trading
16
Wolverine Trading
Illinois
$3.01M +$543K +20,038 +24%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.98M +$1.05M +38,727 +63%
LPL Financial
18
LPL Financial
California
$2.91M +$1.05M +38,947 +66%
UBS Group
19
UBS Group
Switzerland
$2.68M +$489K +18,068 +25%
PFS
20
Prospera Financial Services
Texas
$2.39M +$28.6K +1,055 +1%
LP
21
LMR Partners
United Kingdom
$2.3M
Bank of America
22
Bank of America
North Carolina
$1.78M +$31.9K +1,177 +2%
Citigroup
23
Citigroup
New York
$1.6M +$517K +19,099 +55%
NA
24
NewEdge Advisors
Louisiana
$1.54M +$1.4M +51,781 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.52M -$5.74M -212,042 -81%

UNG Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q2 2023, worth a combined $275M — down 17% from $331M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UNG positions and 27 closed out — a net gain of 8 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $5.77M. The largest seller was Susquehanna International Group, cutting an estimated $32M.

  • 166 institutional investors held United States Natural Gas Fund (UNG) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $275M of United States Natural Gas Fund stock for Q2 2023, down 17% quarter-over-quarter.
  • 35 funds opened new United States Natural Gas Fund positions in Q2 2023 and 27 closed out, a net change of +8 holders.
  • The largest United States Natural Gas Fund buyer in Q2 2023 was Flow Traders U.S., an estimated $5.77M added.
  • The largest United States Natural Gas Fund seller in Q2 2023 was Susquehanna International Group, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2023.