VKH
UHN

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

Virtu KCG Holdings’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
2016
Q3 		– Sell
-17,433
Closed -$276K – 3824
2016
Q2 		$276K Buy
17,433
+6,839
+65% +$101K 0.01% 1971
2016
Q1 		$134K Hold
10,594
– – ﹤0.01% 2252
2015
Q4 		$132K Buy
+10,594
New +$167K ﹤0.01% 2909

Other funds holding UHN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's UHN Position: Q3 2016 in Review

Virtu KCG Holdings sold out of United States Diesel-Heating Oil Fund, LP (UHN) in Q3 2016, closing a stake of 17,433 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in UHN in Q4 2015 and held it in 3 quarters. The position peaked at $276K in Q2 2016. 8 funds tracked by Wall St. Rank hold UHN as of Q3 2016.

  • Virtu KCG Holdings reported no remaining United States Diesel-Heating Oil Fund, LP position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,433 United States Diesel-Heating Oil Fund, LP shares in Q3 2016, an estimated $276K.
  • Virtu KCG Holdings first reported a position in United States Diesel-Heating Oil Fund, LP in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's United States Diesel-Heating Oil Fund, LP position peaked at $276K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held United States Diesel-Heating Oil Fund, LP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.