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UNL United States 12 Month Natural Gas Fund

The CEA governs the regulation of commodity interest transactions, markets and intermediaries. The CEA provides for varying degrees of regulation of commodity interest transactions depending upon: (1) the type of instrument being traded (e.g., contracts for future delivery, forwards, options, swaps or spot contracts), (2) the type of commodity underlying the instrument (distinctions are made between instruments based on agricultural commodities, energy and metals commodities and financial commodities), (3) the nature of the parties to the transaction (e.g. retail or eligible contract participant), (4) whether the transaction is entered into on a principal-to-principal or intermediated basis, (5) the type of market on which the transaction occurs, and (6) whether the transaction is subject to clearing through a clearing organization.

UNL stock data

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Calendar

11 Aug 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

35.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 9 5 +80.0%
Opened positions 6 2 +200.0%
Closed positions 2 2
Increased positions 3 0 NEW
Reduced positions 0 2 EXIT
13F shares
Current Prev Q Change
Total value 3.66M 890K +310.9%
Total shares 359.15K 112.88K +218.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
SF Stifel Financial 119.32K $1.22M NEW
Stifel Nicolaus & Co 119.32K $1.22M NEW
WFC Wells Fargo & Co. 64.62K $658K +129138.0%
Envestnet Asset Management 19.39K $197K NEW
Advisor 19.34K $197K +673.7%
Susquehanna International 12.86K $131K NEW
UBS UBS Group AG - Registered Shares 2.06K $21K +3582.1%
MS Morgan Stanley 1.25K $13K NEW
Tradewinds Capital Management 1K $10K NEW
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
SF Stifel Financial 119.32K +119.32K NEW
Stifel Nicolaus & Co 119.32K +119.32K NEW
Prescott Group Capital Management, L.L.C. 0 -109.78K EXIT
WFC Wells Fargo & Co. 64.62K +64.57K +129138.0%
Envestnet Asset Management 19.39K +19.39K NEW
Advisor 19.34K +16.84K +673.7%
Susquehanna International 12.86K +12.86K NEW
UBS UBS Group AG - Registered Shares 2.06K +2.01K +3582.1%
MS Morgan Stanley 1.25K +1.25K NEW
Tradewinds Capital Management 1K +1K NEW

Financial report summary

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Management Discussion
  • Results of Operations. On November 18, 2009, UNL listed its shares on the NYSE Arca under the ticker symbol “UNL.” On that day, UNL established its initial offering price at $50.00 per share and issued 200,000 shares to the initial Authorized Participant, Merrill Lynch Professional Clearing Corp., in exchange for $10,000,000 in cash.
  • As of June 30, 2021, UNL had issued 6,500,000 shares, 1,000,000 of which were outstanding. As of June 30, 2021, there were 23,500,000 shares registered but not yet issued. UNL has registered 30,000,000 shares since inception.
  • More shares may have been issued by UNL than are outstanding due to the redemption of shares. Unlike funds that are registered under the 1940 Act, shares that have been redeemed by UNL cannot be resold by UNL. As a result, UNL contemplates that additional offerings of its shares will be registered with the SEC in the future in anticipation of additional issuances and redemptions.
Content analysis
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Proxies

No filings