United States 12 Month Natural Gas Fund
10 hedge funds and large institutions have $2.45M invested in United States 12 Month Natural Gas Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.69% less ownership
Funds ownership: 21.27% → 20.58% (-0.69%)
12% less capital invested
Capital invested by funds: $2.78M → $2.45M (-$329K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.86M |
| 2 |
Citigroup
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.43M |
| 2 |
Jane Street
New York
|
-$424K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$329K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.86M | +$1.86M | +210,000 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $151K | -$2.05K | -232 | -1% |
|
|
SI
3
Stephens Inc
Little Rock,
Arkansas
| $145K | -$329K | -37,140 | -69% |
|
|
4
Citigroup
New York
| $132K | +$121K | +13,692 | +1,056% |
|
5
Morgan Stanley
New York
| $87K | -$2.56K | -289 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $58K | -$25.3K | -2,855 | -30% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
CFA
8
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $4.95K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
10
SG Americas Securities
New York
| – | -$1.43M | -147,000 | Closed |
|
|
11
Jane Street
New York
| – | -$424K | -43,684 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -1,828 | Closed |
|
UNL Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q1 2016, worth a combined $2.45M — down 12% from $2.78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UNL and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, opening a new position worth an estimated $1.86M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.43M sold.
- 10 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $2.45M of United States 12 Month Natural Gas Fund stock for Q1 2016, down 12% quarter-over-quarter.
- 1 fund opened new United States 12 Month Natural Gas Fund positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest United States 12 Month Natural Gas Fund buyer in Q1 2016 was Bank of America, an estimated $1.86M added.
- The largest United States 12 Month Natural Gas Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2016.