VF
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Virtu Financial’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Virtu Financial’s Portfolio UNL Stock Details UNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,002
Closed -$636K – 2050
2025
Q1 		$636K Buy
+62,002
New +$583K 0.03% 417
2019
Q4 		– Sell
-56,803
Closed -$502K – 1868
2019
Q3 		$502K Buy
56,803
+9,169
+19% +$82.3K 0.04% 511
2019
Q2 		$434K Buy
47,634
+20,986
+79% +$208K 0.03% 599
2019
Q1 		$280K Buy
26,648
+6,025
+29% +$64.5K 0.02% 824
2018
Q4 		$213K Sell
20,623
-82
-0.4% -$863 0.01% 924
2018
Q3 		$195K Sell
20,705
-41,236
-67% -$383K 0.01% 1086
2018
Q2 		$587K Buy
61,941
+43,949
+244% +$409K 0.04% 705
2018
Q1 		$166K Sell
17,992
-50,192
-74% -$466K 0.01% 1432
2017
Q4 		$626K Buy
+68,184
New +$655K 0.03% 685
2017
Q2 		– Sell
-39,585
Closed -$420K – 518
2017
Q1 		$420K Sell
39,585
-18,274
-32% -$192K 0.04% 245
2016
Q4 		$676K Buy
57,859
+44,957
+348% +$479K 0.07% 203
2016
Q3 		$131K Buy
+12,902
New +$132K 0.02% 341
2015
Q4 		– Sell
-27,448
Closed -$309K – 445
2015
Q3 		$309K Buy
27,448
+4,088
+18% +$50.2K 0.04% 269
2015
Q2 		$299K Buy
+23,360
New +$298K 0.03% 263
2014
Q3 		– Sell
-11,733
Closed -$230K – 381
2014
Q2 		$230K Sell
11,733
-19,192
-62% -$387K 0.03% 276
2014
Q1 		$606K Buy
+30,925
New +$606K 0.08% 179
2013
Q4 		– Sell
-16,953
Closed -$287K – 340
2013
Q3 		$287K Buy
+16,953
New +$292K 0.03% 214

Other funds holding UNL

FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

Virtu Financial's UNL Position: Q2 2025 in Review

Virtu Financial sold out of United States 12 Month Natural Gas Fund (UNL) in Q2 2025, closing a stake of 62,002 shares — an estimated $636K sold.

Virtu Financial first reported a position in UNL in Q3 2013 and held it in 17 quarters. The position peaked at $676K in Q4 2016. 14 funds tracked by Wall St. Rank hold UNL as of Q2 2025.

  • Virtu Financial reported no remaining United States 12 Month Natural Gas Fund position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 62,002 United States 12 Month Natural Gas Fund shares in Q2 2025, an estimated $636K.
  • Virtu Financial first reported a position in United States 12 Month Natural Gas Fund in Q3 2013 and held it in 17 quarters.
  • Virtu Financial's United States 12 Month Natural Gas Fund position peaked at $676K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.