United States 12 Month Natural Gas Fund
13 hedge funds and large institutions have $2.22M invested in United States 12 Month Natural Gas Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.99% less ownership
Funds ownership: 17.4% → 16.41% (-0.99%)
17% less capital invested
Capital invested by funds: $2.67M → $2.22M (-$451K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$176K |
| 2 |
VF
Virtu Financial
New York
|
+$50.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.6K |
| 4 |
Citigroup
New York
|
+$10.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$504 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$187K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$45.9K |
| 4 |
Morgan Stanley
New York
|
-$4.78K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Stephens Inc
Little Rock,
Arkansas
| $605K | -$2.7K | -220 | -0.4% |
|
|
2
Jane Street
New York
| $561K | -$187K | -15,250 | -23% |
|
|
VF
3
Virtu Financial
New York
| $309K | +$50.2K | +4,088 | +18% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $265K | -$45.9K | -3,735 | -14% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $233K | +$176K | +14,353 | +227% |
|
|
6
Morgan Stanley
New York
| $121K | -$4.78K | -389 | -3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $79K | +$24.6K | +2,005 | +40% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $25K | – | – | – |
|
|
9
Citigroup
New York
| $11K | +$10.6K | +862 | +563% |
|
|
CFA
10
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $6.31K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $2K | +$504 | +41 | +38% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$174K | -13,603 | Closed |
|
|
W
13
Wealthfront
Palo Alto,
California
| – | +$12 | +1 | New |
|
UNL Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q3 2015, worth a combined $2.22M — down 17% from $2.67M a quarter earlier.
Fund positioning in UNL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $176K. The largest seller was Jane Street, cutting an estimated $187K.
- 13 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.22M of United States 12 Month Natural Gas Fund stock for Q3 2015, down 17% quarter-over-quarter.
- 1 fund opened new United States 12 Month Natural Gas Fund positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest United States 12 Month Natural Gas Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $176K added.
- The largest United States 12 Month Natural Gas Fund seller in Q3 2015 was Jane Street, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2015.