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United States Natural Gas Fund

162 hedge funds and large institutions have $236M invested in United States Natural Gas Fund in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.1% less ownership

Funds ownership: 6.17%5.07% (-1.1%)

2% less funds holding

Funds holding: 166162 (-4)

14% less capital invested

Capital invested by funds: $275M → $236M (-$38.6M)

22% less call options, than puts

Call options by funds: $119M | Put options by funds: $152M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
50
Reduced
45
Closed
27
Calls
$119M
Puts
$152M
Net Calls
-$33.1M
Net Calls Change
-$58M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$86M -$18M -644,474 -17%
Wells Fargo
2
Wells Fargo
California
$21.6M -$4.13M -147,592 -16%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M -$649K -23,215 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.75M +$1.01M +36,158 +13%
FTUS
5
Flow Traders U.S.
New York
$8.49M +$2.73M +97,732 +46%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.12M +$4.49M +160,676 +118%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$5.26M +$5.37M +192,188 +3,090%
UBS Group
8
UBS Group
Switzerland
$4.92M +$2.51M +89,766 +99%
CS
9
Credit Suisse
Switzerland
$4.12M +$698K +24,975 +20%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.98M -$59.2K -2,117 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.57M -$3.87M -138,262 -51%
BFA
12
BBJS Financial Advisors
Washington
$3.41M -$125K -4,475 -3%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.34M +$492K +17,581 +17%
LPL Financial
14
LPL Financial
California
$3.13M +$461K +16,498 +17%
GS
15
GTS Securities
New York
$3.07M -$1.25M -44,575 -28%
Group One Trading
16
Group One Trading
Illinois
$3.06M +$265K +9,493 +9%
NL
17
NWAM LLC
Washington
$3.05M -$33.2K -1,188 -1%
TCBWMS
18
Texas Capital Bank Wealth Management Services
Texas
$2.32M +$979K +35,000 +70%
PFS
19
Prospera Financial Services
Texas
$2.15M -$55.6K -1,987 -2%
LP
20
LMR Partners
United Kingdom
$2.12M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.76M -$1.01M -35,971 -36%
Simplex Trading
22
Simplex Trading
Illinois
$1.74M -$1.27M -45,553 -42%
Bank of America
23
Bank of America
North Carolina
$1.52M -$116K -4,150 -7%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$1.47M +$305K +10,900 +25%
JFG
25
Jefferies Financial Group
New York
$1.33M +$1.13M +40,494 +490%

UNG Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q3 2023, worth a combined $236M — down 14% from $275M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UNG and 26 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 50 added.

The largest buyer was National Bank of Canada, adding an estimated $5.37M. The largest seller was Jane Street, cutting an estimated $18M.

  • 162 institutional investors held United States Natural Gas Fund (UNG) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $236M of United States Natural Gas Fund stock for Q3 2023, down 14% quarter-over-quarter.
  • 26 funds opened new United States Natural Gas Fund positions in Q3 2023 and 27 closed out, a net change of -1 holder.
  • The largest United States Natural Gas Fund buyer in Q3 2023 was National Bank of Canada, an estimated $5.37M added.
  • The largest United States Natural Gas Fund seller in Q3 2023 was Jane Street, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2023.