United States 12 Month Natural Gas Fund
13 hedge funds and large institutions have $2.32M invested in United States 12 Month Natural Gas Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
38% more capital invested
Capital invested by funds: $1.68M → $2.32M (+$645K)
4.97% more ownership
Funds ownership: 10.32% → 15.29% (+5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$112K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.6K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$4.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$421K |
| 2 |
Morgan Stanley
New York
|
-$85.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.1M | +$1.34M | +80,000 | New |
|
|
SI
2
Stephens Inc
Little Rock,
Arkansas
| $752K | +$112K | +6,669 | +14% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$271K | +16,203 | New |
|
|
4
Morgan Stanley
New York
| $105K | -$85.3K | -5,099 | -40% |
|
5
UBS Group
Zurich,
Switzerland
| $58K | +$70.8K | +4,230 | New |
|
6
US Bancorp
Minneapolis,
Minnesota
| $30K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $12K | +$14.6K | +870 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $8K | -$15.1K | -900 | -61% |
|
|
CFA
10
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $7.73K | +$9.37K | +560 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $4K | +$4.49K | +268 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.36K | +81 | New |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$421K | -23,323 | Closed |
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$17 | +1 | New |
|
UNL Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q4 2014, worth a combined $2.32M — up 38% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UNL positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.34M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $421K sold.
- 13 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $2.32M of United States 12 Month Natural Gas Fund stock for Q4 2014, up 38% quarter-over-quarter.
- 8 funds opened new United States 12 Month Natural Gas Fund positions in Q4 2014 and 1 closed out, a net change of +7 holders.
- The largest United States 12 Month Natural Gas Fund buyer in Q4 2014 was SG Americas Securities, an estimated $1.34M added.
- The largest United States 12 Month Natural Gas Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2014.