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Exane Derivatives’s United States Natural Gas Fund UNG Stock Holding History

Exane Derivatives’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
2018
Q1 		– Sell
-500
Closed -$8 – 661
2017
Q4 		$8 Buy
+500
New +$48.3K ﹤0.01% 603
2017
Q3 		– Sell
-125
Closed -$1K – 650
2017
Q2 		$1K Buy
+125
New +$14.5K ﹤0.01% 475
2017
Q1 		– Sell
-169
Closed -$3.7K – 682
2016
Q4 		$3.7K Buy
169
+156
+1,200% +$21.2K ﹤0.01% 438
2016
Q3 		$12.8K Buy
+13
New +$1.72K ﹤0.01% 386
2016
Q2 		– Sell
-13
Closed -$38.6K – 628
2016
Q1 		$38.6K Buy
+13
New +$1.5K 0.01% 339
2015
Q2 		– Sell
-223
Closed -$554K – 556
2015
Q1 		$554K Buy
+223
New +$50.9K 0.06% 133

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Exane Derivatives's UNG Position: Q4 2016 in Review

Exane Derivatives sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 563 shares — an estimated $76.5K sold.

Exane Derivatives first reported a position in UNG in Q4 2014 and held it in 5 quarters. The position peaked at $482K in Q4 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

  • Exane Derivatives reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
  • Exane Derivatives sold 563 United States Natural Gas Fund shares in Q4 2016, an estimated $76.5K.
  • Exane Derivatives first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 5 quarters.
  • Exane Derivatives's United States Natural Gas Fund position peaked at $482K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Exane Derivatives's 13F filing for Q4 2016, filed 27 Jan 2017.