United States 12 Month Natural Gas Fund
12 hedge funds and large institutions have $2.78M invested in United States 12 Month Natural Gas Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $2.22M → $2.78M (+$566K)
4.86% more ownership
Funds ownership: 16.41% → 21.27% (+4.9%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.3K |
| 3 |
Citigroup
New York
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$309K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$191K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$62.1K |
| 4 |
Jane Street
New York
|
-$62.1K |
| 5 |
Morgan Stanley
New York
|
-$6.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.43M | +$1.49M | +147,000 | New |
|
|
SI
2
Stephens Inc
Little Rock,
Arkansas
| $519K | -$1.92K | -190 | -0.4% |
|
|
3
Jane Street
New York
| $424K | -$62.1K | -6,134 | -12% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $168K | -$62.1K | -6,139 | -26% |
|
|
5
Morgan Stanley
New York
| $98K | -$6.48K | -640 | -6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $91K | +$24.3K | +2,402 | +34% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $21K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$191K | -18,854 | -91% |
|
|
9
Citigroup
New York
| $13K | +$2.84K | +281 | +28% |
|
|
CFA
10
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $5.43K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$309K | -27,448 | Closed |
|
UNL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q4 2015, worth a combined $2.78M — up 26% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UNL and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.49M. The largest seller was Virtu Financial, exiting entirely with an estimated $309K sold.
- 12 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $2.78M of United States 12 Month Natural Gas Fund stock for Q4 2015, up 26% quarter-over-quarter.
- 1 fund opened new United States 12 Month Natural Gas Fund positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest United States 12 Month Natural Gas Fund buyer in Q4 2015 was SG Americas Securities, an estimated $1.49M added.
- The largest United States 12 Month Natural Gas Fund seller in Q4 2015 was Virtu Financial, an estimated $309K sold.
Based on aggregated 13F filings for Q4 2015.