United States 12 Month Natural Gas Fund
10 hedge funds and large institutions have $2.75M invested in United States 12 Month Natural Gas Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 10 → 10 (0)
7.25% less ownership
Funds ownership: 22.85% → 15.6% (-7.2%)
41% less capital invested
Capital invested by funds: $4.7M → $2.75M (-$1.95M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$20.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.89K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$784K |
| 2 |
VF
Virtu Financial
New York
|
-$387K |
| 3 |
Morgan Stanley
New York
|
-$309K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$304K |
| 5 |
Jane Street
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Stephens Inc
Little Rock,
Arkansas
| $935K | -$37.3K | -1,850 | -4% |
|
|
2
Jane Street
New York
| $554K | -$204K | -10,098 | -26% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $531K | +$20.2K | +1,000 | +4% |
|
|
4
Morgan Stanley
New York
| $272K | -$309K | -15,301 | -52% |
|
|
VF
5
Virtu Financial
New York
| $230K | -$387K | -19,192 | -62% |
|
|
U
6
UBS
Zurich,
Switzerland
| $121K | +$4.24K | +210 | +4% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $37K | -$304K | -15,056 | -89% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $19K | +$19.2K | +950 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.89K | +391 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$784K | -40,009 | Closed |
|
UNL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q2 2014, worth a combined $2.75M — down 41% from $4.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UNL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $20.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $784K sold.
- 10 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.75M of United States 12 Month Natural Gas Fund stock for Q2 2014, down 41% quarter-over-quarter.
- 2 funds opened new United States 12 Month Natural Gas Fund positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest United States 12 Month Natural Gas Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $20.2K added.
- The largest United States 12 Month Natural Gas Fund seller in Q2 2014 was Susquehanna International Group, an estimated $784K sold.
Based on aggregated 13F filings for Q2 2014.