VKH
UNL icon

Virtu KCG Holdings’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,385
Closed -$131K – 3523
2017
Q1 		$131K Sell
12,385
-2,773
-18% -$29.2K ﹤0.01% 2591
2016
Q4 		$177K Buy
+15,158
New +$161K ﹤0.01% 2667
2016
Q3 		– Sell
-14,130
Closed -$150K – 3478
2016
Q2 		$150K Sell
14,130
-3,008
-18% -$28.8K ﹤0.01% 2420
2016
Q1 		$151K Sell
17,138
-232
-1% -$2.05K ﹤0.01% 2208
2015
Q4 		$168K Sell
17,370
-6,139
-26% -$62.1K ﹤0.01% 2811
2015
Q3 		$265K Sell
23,509
-3,735
-14% -$45.9K ﹤0.01% 2226
2015
Q2 		$348K Buy
+27,244
New +$347K 0.01% 1887
2014
Q4 		– Sell
-23,323
Closed -$421K – 4253
2014
Q3 		$421K Sell
23,323
-3,813
-14% -$68.2K 0.01% 1894
2014
Q2 		$531K Buy
27,136
+1,000
+4% +$20.2K 0.01% 1887
2014
Q1 		$512K Buy
26,136
+3,425
+15% +$67.1K 0.01% 1937
2013
Q4 		$417K Buy
+22,711
New +$394K ﹤0.01% 2174

Other funds holding UNL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's UNL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of United States 12 Month Natural Gas Fund (UNL) in Q2 2017, closing a stake of 12,385 shares — an estimated $131K sold.

Virtu KCG Holdings first reported a position in UNL in Q4 2013 and held it in 11 quarters. The position peaked at $531K in Q2 2014. 8 funds tracked by Wall St. Rank hold UNL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining United States 12 Month Natural Gas Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,385 United States 12 Month Natural Gas Fund shares in Q2 2017, an estimated $131K.
  • Virtu KCG Holdings first reported a position in United States 12 Month Natural Gas Fund in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's United States 12 Month Natural Gas Fund position peaked at $531K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.