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UHN
United States Diesel-Heating Oil Fund, LP
Delisted
UHN was delisted on the 6th of September, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Credit Agricole
Montrouge Cedex,
France
| $15.7M | +$5.94M | +384,443 | New |
|
| 2 |
VF
2
Virtu Financial
New York
| $1M | +$626K | +40,492 | +154% |
|
| 3 |
3
Jane Street
New York
| $671K | +$493K | +31,901 | +249% |
|
| 4 |
4
Morgan Stanley
New York
| $75K | +$77.3K | +5,000 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $30K | – | – | – |
|
| 6 |
6
BlackRock
New York
| $30K | +$30.9K | +2,000 | New |
|
| 7 |
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| $15K | -$92.8K | -6,000 | -86% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $12K | +$9.57K | +619 | +516% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.55K | +100 | New |
|
| 11 |
MLM
11
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$2.58M | -153,691 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$3K | -200 | Closed |
|