United States 12 Month Natural Gas Fund
13 hedge funds and large institutions have $2.98M invested in United States 12 Month Natural Gas Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.05% more ownership
Funds ownership: 19.98% → 21.02% (+1%)
0% more capital invested
Capital invested by funds: $2.97M → $2.98M (+$8.72K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$140K |
| 2 |
VF
Virtu Financial
New York
|
+$132K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.2K |
| 4 |
Jane Street
New York
|
+$19K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$150K |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$63.8K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $2.18M | – | – | – |
|
|
2
Jane Street
New York
| $213K | +$19K | +1,863 | +10% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $139K | +$140K | +13,679 | New |
|
|
VF
4
Virtu Financial
New York
| $131K | +$132K | +12,902 | New |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $103K | -$63.8K | -6,240 | -38% |
|
6
Morgan Stanley
New York
| $101K | +$3.64K | +356 | +4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | +$62.2K | +6,090 | +152,250% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $22K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $17K | +$5.11K | +500 | +42% |
|
10
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
CFA
11
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $5.68K | – | – | – |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$150K | -14,130 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -260 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$2K | -150 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$266 | +26 | New |
|
UNL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.98M — up 0.29% from $2.97M a quarter earlier.
Fund positioning in UNL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $140K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $150K sold.
- 13 institutional investors held United States 12 Month Natural Gas Fund (UNL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.98M of United States 12 Month Natural Gas Fund stock for Q3 2016, up 0.29% quarter-over-quarter.
- 3 funds opened new United States 12 Month Natural Gas Fund positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest United States 12 Month Natural Gas Fund buyer in Q3 2016 was Old Mission Capital, an estimated $140K added.
- The largest United States 12 Month Natural Gas Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $150K sold.
Based on aggregated 13F filings for Q3 2016.