United States Diesel-Heating Oil Fund, LP
UHN was delisted on the 6th of September, 2018.
6 hedge funds and large institutions have $2.49M invested in United States Diesel-Heating Oil Fund, LP in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $2.56M → $2.49M (-$70.8K)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.17M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.58M |
| 2 |
Jane Street
New York
|
-$834K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$13K |
| 4 |
Morgan Stanley
New York
|
-$11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
1
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $1.19M | +$1.17M | +35,221 | New |
|
|
MLM
2
Mount Lucas Management
Newtown,
Pennsylvania
| $1.19M | +$1.17M | +35,221 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $51K | -$13K | -392 | -20% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $35K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
|
AIG
6
American International Group
New York
| $8.41K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$1.58M | -47,851 | Closed |
|
|
8
Jane Street
New York
| – | -$834K | -25,023 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$11K | -320 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
UHN Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Diesel-Heating Oil Fund, LP (UHN) for Q2 2014, worth a combined $2.49M — down 2.8% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UHN and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $1.17M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.58M sold.
- 6 institutional investors held United States Diesel-Heating Oil Fund, LP (UHN) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $2.49M of United States Diesel-Heating Oil Fund, LP stock for Q2 2014, down 2.8% quarter-over-quarter.
- 2 funds opened new United States Diesel-Heating Oil Fund, LP positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest United States Diesel-Heating Oil Fund, LP buyer in Q2 2014 was Counsel Portfolio Services, an estimated $1.17M added.
- The largest United States Diesel-Heating Oil Fund, LP seller in Q2 2014 was Virtu Financial, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2014.