United States 12 Month Natural Gas Fund
7 hedge funds and large institutions have $1.68M invested in United States 12 Month Natural Gas Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
5.28% less ownership
Funds ownership: 15.6% → 10.32% (-5.3%)
30% less funds holding
Funds holding: 10 → 7 (-3)
39% less capital invested
Capital invested by funds: $2.75M → $1.68M (-$1.07M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$554K |
| 2 |
VF
Virtu Financial
New York
|
-$230K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$68.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$34.3K |
| 5 |
Morgan Stanley
New York
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Stephens Inc
Little Rock,
Arkansas
| $863K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $421K | -$68.2K | -3,813 | -14% |
|
|
3
Morgan Stanley
New York
| $230K | -$21.5K | -1,202 | -9% |
|
|
U
4
UBS
Zurich,
Switzerland
| $76K | -$34.3K | -1,917 | -31% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $40K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $27K | -$7.61K | -425 | -22% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | +$20.7K | +1,158 | New |
|
|
8
Jane Street
New York
| – | -$554K | -28,270 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$230K | -11,733 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$19K | -950 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -391 | Closed |
|
UNL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q3 2014, worth a combined $1.68M — down 39% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UNL and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $20.7K. The largest seller was Jane Street, exiting entirely with an estimated $554K sold.
- 7 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $1.68M of United States 12 Month Natural Gas Fund stock for Q3 2014, down 39% quarter-over-quarter.
- 1 fund opened new United States 12 Month Natural Gas Fund positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest United States 12 Month Natural Gas Fund buyer in Q3 2014 was PNC Financial Services Group, an estimated $20.7K added.
- The largest United States 12 Month Natural Gas Fund seller in Q3 2014 was Jane Street, an estimated $554K sold.
Based on aggregated 13F filings for Q3 2014.