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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 		$1.25M Buy
+3,188
New +$1.29M 0.05% 286

Other funds holding UNG

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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.