Commerzbank Aktiengesellschaft’s United States Natural Gas Fund UNG Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-138,531	Closed	-$11.5M	–	808
2019 Q3	$11.5M	Hold	138,531	–	–	0.09%	180
2019 Q2	$11M	Hold	138,531	–	–	0.09%	173
2019 Q1	$13M	Buy	138,531 +818	+0.6%	+$81.8K	0.12%	144
2018 Q4	$13.6M	Buy	137,713 +23,474	+21%	+$2.84M	0.14%	129
2018 Q3	$9.7M	Sell	114,239 -52,843	-32%	-$4.95M	0.08%	190
2018 Q2	$13.6M	Buy	167,082 +6,573	+4%	+$608K	0.13%	145
2018 Q1	$11.8M	Sell	160,509 -194,452	-55%	-$18.1M	0.12%	156
2017 Q4	$25.4M	Buy	354,961 +141,384	+66%	+$13.7M	0.29%	76
2017 Q3	$22.5M	Buy	213,577 +147,871	+225%	+$15.6M	0.3%	77
2017 Q2	$7.13M	Sell	65,706 -9,878	-13%	-$1.14M	0.12%	164
2017 Q1	$9.16M	Buy	75,584 +72,609	+2,441%	+$8.8M	0.14%	139
2016 Q4	$445K	Buy	+2,975	New	+$404K	0.01%	643
2013 Q3	–	Sell	-1,398	Closed	-$424K	–	1426
2013 Q2	$424K	Buy	+1,398	New	+$485K	﹤0.01%	1115

Other funds holding UNG

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UNG Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of United States Natural Gas Fund (UNG) in Q4 2019, closing a stake of 138,531 shares — an estimated $11.5M sold.

Commerzbank Aktiengesellschaft first reported a position in UNG in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q4 2017. 72 funds tracked by Wall St. Rank hold UNG as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining United States Natural Gas Fund position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 138,531 United States Natural Gas Fund shares in Q4 2019, an estimated $11.5M.
Commerzbank Aktiengesellschaft first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 13 quarters.
Commerzbank Aktiengesellschaft's United States Natural Gas Fund position peaked at $25.4M in Q4 2017.
72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.