United States 12 Month Natural Gas Fund
12 hedge funds and large institutions have $6.29M invested in United States 12 Month Natural Gas Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
171% more capital invested
Capital invested by funds: $2.32M → $6.29M (+$3.97M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
23.1% more ownership
Funds ownership: 15.29% → 38.39% (+23%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.32M |
| 2 |
SG Americas Securities
New York
|
+$996K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.9K |
| 5 |
Morgan Stanley
New York
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.1K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.15M | +$3.32M | +250,000 | New |
|
|
2
SG Americas Securities
New York
| $1.95M | +$996K | +75,000 | +94% |
|
|
SI
3
Stephens Inc
Little Rock,
Arkansas
| $686K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $245K | +$257K | +19,325 | +23,858% |
|
|
5
Morgan Stanley
New York
| $123K | +$28.7K | +2,160 | +28% |
|
|
6
UBS Group
Zurich,
Switzerland
| $85K | +$33.9K | +2,551 | +60% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | -$3.6K | -271 | -31% |
|
|
CFA
9
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $7.06K | – | – | – |
|
10
Citigroup
New York
| $2K | +$2.34K | +176 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $1K | -$6.1K | -459 | -81% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -16,203 | Closed |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -1,158 | Closed |
|
|
TCM
14
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -268 | Closed |
|
UNL Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q1 2015, worth a combined $6.29M — up 171% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UNL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $224K sold.
- 12 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $6.29M of United States 12 Month Natural Gas Fund stock for Q1 2015, up 171% quarter-over-quarter.
- 2 funds opened new United States 12 Month Natural Gas Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest United States 12 Month Natural Gas Fund buyer in Q1 2015 was Hudson Bay Capital Management, an estimated $3.32M added.
- The largest United States 12 Month Natural Gas Fund seller in Q1 2015 was Susquehanna International Group, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2015.