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David Shaw’s United States Natural Gas Fund UNG Stock Holding History

David Shaw’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
Q1 		– Sell
-4,287
Closed -$424K – 3953
2018
Q4 		$424K Hold
4,287
– – ﹤0.01% 3185
2018
Q3 		$426K Hold
4,287
– – ﹤0.01% 3200
2018
Q2 		$406K Hold
4,287
– – ﹤0.01% 3227
2018
Q1 		$387K Hold
4,287
– – ﹤0.01% 3019
2017
Q4 		$400K Buy
+4,287
New +$414K ﹤0.01% 3097
2017
Q2 		– Sell
-3,277
Closed -$397K – 3556
2017
Q1 		$397K Buy
+3,277
New +$397K ﹤0.01% 2844

Other funds holding UNG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

David Shaw's UNG Position: Q1 2019 in Review

David Shaw sold out of United States Natural Gas Fund (UNG) in Q1 2019, closing a stake of 4,287 shares — an estimated $424K sold.

David Shaw first reported a position in UNG in Q1 2017 and held it in 6 quarters. The position peaked at $426K in Q3 2018. 72 funds tracked by Wall St. Rank hold UNG as of Q1 2019.

  • David Shaw reported no remaining United States Natural Gas Fund position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 4,287 United States Natural Gas Fund shares in Q1 2019, an estimated $424K.
  • David Shaw first reported a position in United States Natural Gas Fund in Q1 2017 and held it in 6 quarters.
  • David Shaw's United States Natural Gas Fund position peaked at $426K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.