VF
UHN

Virtu Financial’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History

Virtu Financial’s Portfolio UHN Stock Details UHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,410
Closed -$276K – 2834
2018
Q1 		$276K Sell
14,410
-11,782
-45% -$220K 0.01% 1118
2017
Q4 		$507K Buy
26,192
+9,931
+61% +$176K 0.03% 825
2017
Q3 		$276K Buy
16,261
+1,259
+8% +$19.6K 0.01% 1468
2017
Q2 		$210K Sell
15,002
-51,710
-78% -$735K 0.03% 331
2017
Q1 		$1M Buy
66,712
+40,492
+154% +$626K 0.1% 140
2016
Q4 		$440K Sell
26,220
-5,624
-18% -$87.6K 0.05% 274
2016
Q3 		$492K Buy
+31,844
New +$463K 0.08% 203
2016
Q2 		– Sell
-11,777
Closed -$149K – 568
2016
Q1 		$149K Sell
11,777
-28,460
-71% -$337K 0.02% 380
2015
Q4 		$501K Buy
40,237
+13,506
+51% +$213K 0.07% 231
2015
Q3 		$491K Sell
26,731
-17,627
-40% -$340K 0.06% 227
2015
Q2 		$1.03M Sell
44,358
-2,252
-5% -$52.7K 0.09% 140
2015
Q1 		$986K Buy
+46,610
New +$996K 0.11% 126
2014
Q2 		– Sell
-47,851
Closed -$1.58M – 520
2014
Q1 		$1.58M Buy
47,851
+22,401
+88% +$742K 0.22% 93
2013
Q4 		$841K Sell
25,450
-27,299
-52% -$878K 0.08% 155
2013
Q3 		$1.69M Sell
52,749
-14,735
-22% -$487K 0.17% 91
2013
Q2 		$2.1M Buy
+67,484
New +$2.12M 0.2% 92

Other funds holding UHN

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's UHN Position: Q2 2018 in Review

Virtu Financial sold out of United States Diesel-Heating Oil Fund, LP (UHN) in Q2 2018, closing a stake of 14,410 shares — an estimated $276K sold.

Virtu Financial first reported a position in UHN in Q2 2013 and held it in 16 quarters. The position peaked at $2.1M in Q2 2013. 5 funds tracked by Wall St. Rank hold UHN as of Q2 2018.

  • Virtu Financial reported no remaining United States Diesel-Heating Oil Fund, LP position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 14,410 United States Diesel-Heating Oil Fund, LP shares in Q2 2018, an estimated $276K.
  • Virtu Financial first reported a position in United States Diesel-Heating Oil Fund, LP in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's United States Diesel-Heating Oil Fund, LP position peaked at $2.1M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held United States Diesel-Heating Oil Fund, LP as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.