CSS LLC’s United States Natural Gas Fund UNG Stock Holding History

CSS LLC’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
2015 Q1	–	Sell	-77	Closed	-$18K	–	782
2014 Q4	$18K	Sell	77 -812	-91%	-$260K	﹤0.01%	775
2014 Q3	$314K	Buy	+889	New	+$308K	0.02%	565

Other funds holding UNG

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NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's UNG Position: Q1 2015 in Review

CSS LLC sold out of United States Natural Gas Fund (UNG) in Q1 2015, closing a stake of 77 shares — an estimated $18K sold.

CSS LLC first reported a position in UNG in Q3 2014 and held it in 2 quarters. The position peaked at $314K in Q3 2014. 74 funds tracked by Wall St. Rank hold UNG as of Q1 2015.

CSS LLC reported no remaining United States Natural Gas Fund position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 77 United States Natural Gas Fund shares in Q1 2015, an estimated $18K.
CSS LLC first reported a position in United States Natural Gas Fund in Q3 2014 and held it in 2 quarters.
CSS LLC's United States Natural Gas Fund position peaked at $314K in Q3 2014.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.