United States 12 Month Natural Gas Fund
13 hedge funds and large institutions have $2.97M invested in United States 12 Month Natural Gas Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
21% more capital invested
Capital invested by funds: $2.45M → $2.97M (+$521K)
0.6% less ownership
Funds ownership: 20.58% → 19.98% (-0.6%)
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
|
+$183K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$47.8K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$11.5K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.49K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$132K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$53.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$28.8K |
| 4 |
Morgan Stanley
New York
|
-$1.85K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$287 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.29M | +$47.8K | +5,000 | +2% |
|
|
2
Jane Street
New York
| $204K | +$183K | +19,143 | New |
|
|
SI
3
Stephens Inc
Little Rock,
Arkansas
| $174K | -$287 | -30 | -0.2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $150K | -$28.8K | -3,008 | -18% |
|
|
5
Morgan Stanley
New York
| $102K | -$1.85K | -193 | -2% |
|
6
US Bancorp
Minneapolis,
Minnesota
| $23K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $12K | +$11.5K | +1,200 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $11K | -$53.1K | -5,552 | -84% |
|
|
CFA
9
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $5.96K | – | – | – |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.49K | +260 | New |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
12
Citigroup
New York
| – | -$132K | -14,988 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$38 | +4 | New |
|
UNL Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States 12 Month Natural Gas Fund (UNL) for Q2 2016, worth a combined $2.97M — up 21% from $2.45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UNL positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $183K. The largest seller was Citigroup, exiting entirely with an estimated $132K sold.
- 13 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $2.97M of United States 12 Month Natural Gas Fund stock for Q2 2016, up 21% quarter-over-quarter.
- 4 funds opened new United States 12 Month Natural Gas Fund positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest United States 12 Month Natural Gas Fund buyer in Q2 2016 was Jane Street, an estimated $183K added.
- The largest United States 12 Month Natural Gas Fund seller in Q2 2016 was Citigroup, an estimated $132K sold.
Based on aggregated 13F filings for Q2 2016.