United States 12 Month Natural Gas Fund
13 hedge funds and large institutions have $2.67M invested in United States 12 Month Natural Gas Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
20.99% less ownership
Funds ownership: 38.39% → 17.4% (-21%)
58% less capital invested
Capital invested by funds: $6.29M → $2.67M (-$3.62M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$829K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$347K |
| 3 |
VF
Virtu Financial
New York
|
+$298K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
| 5 |
Morgan Stanley
New York
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.15M |
| 2 |
SG Americas Securities
New York
|
-$1.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $832K | +$829K | +65,068 | New |
|
|
SI
2
Stephens Inc
Little Rock,
Arkansas
| $690K | -$5.99K | -470 | -0.9% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $348K | +$347K | +27,244 | New |
|
|
VF
4
Virtu Financial
New York
| $299K | +$298K | +23,360 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $174K | +$173K | +13,603 | New |
|
|
6
Morgan Stanley
New York
| $142K | +$17.2K | +1,350 | +14% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | -$167K | -13,077 | -67% |
|
|
8
UBS Group
Zurich,
Switzerland
| $64K | -$22.3K | -1,751 | -26% |
|
9
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
|
CFA
10
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $7.16K | – | – | – |
|
11
Citigroup
New York
| $2K | -$293 | -23 | -13% |
|
12
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
13
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.15M | -250,000 | Closed |
|
|
14
SG Americas Securities
New York
| – | -$1.95M | -155,000 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$8K | -599 | Closed |
|
UNL Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q2 2015, worth a combined $2.67M — down 58% from $6.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UNL positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $829K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.15M sold.
- 13 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $2.67M of United States 12 Month Natural Gas Fund stock for Q2 2015, down 58% quarter-over-quarter.
- 4 funds opened new United States 12 Month Natural Gas Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest United States 12 Month Natural Gas Fund buyer in Q2 2015 was Jane Street, an estimated $829K added.
- The largest United States 12 Month Natural Gas Fund seller in Q2 2015 was Hudson Bay Capital Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2015.