First New York Securities’s United States Natural Gas Fund UNG Stock Holding History

First New York Securities’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 Q4	–	Sell	-7,219	Closed	-$1.34M	–	260
2015 Q3	$1.34M	Buy	+7,219	New	+$1.51M	0.6%	32
2015 Q1	–	Sell	-31	Closed	-$7.08K	–	471
2014 Q4	$7.38K	Sell	31 -11,845	-100%	-$3.8M	0.01%	256
2014 Q3	$4.2M	Buy	+11,876	New	+$4.12M	2.96%	5

Other funds holding UNG

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

First New York Securities's UNG Position: Q4 2015 in Review

First New York Securities sold out of United States Natural Gas Fund (UNG) in Q4 2015, closing a stake of 7,219 shares — an estimated $1.34M sold.

First New York Securities first reported a position in UNG in Q3 2014 and held it in 3 quarters. The position peaked at $4.2M in Q3 2014. 85 funds tracked by Wall St. Rank hold UNG as of Q4 2015.

First New York Securities reported no remaining United States Natural Gas Fund position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 7,219 United States Natural Gas Fund shares in Q4 2015, an estimated $1.34M.
First New York Securities first reported a position in United States Natural Gas Fund in Q3 2014 and held it in 3 quarters.
First New York Securities's United States Natural Gas Fund position peaked at $4.2M in Q3 2014.
85 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.