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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
-3,188
Closed -$753K – 783
2014
Q4 		$753K Hold
3,188
– – 0.04% 352
2014
Q3 		$1.13M Hold
3,188
– – 0.05% 303
2014
Q2 		$1.26M Buy
+3,188
New +$1.29M 0.05% 286

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Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Hussman Strategic Advisors
Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.