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	-106	Closed	-$7.98K	–	259
2015 Q3	$7.98K	Hold	106	–	–	﹤0.01%	254
2015 Q2	$38.1K	Buy	106 +103	+3,433%	+$22.2K	0.02%	218
2015 Q1	$50	Hold	3	–	–	﹤0.01%	376
2014 Q4	$550	Buy	+3	New	+$962	﹤0.01%	321
2014 Q3	–	Sell	-9	Closed	-$2.7K	–	598
2014 Q2	$2.7K	Buy	+9	New	+$3.65K	﹤0.01%	157
2014 Q1	–	Sell	-12,188	Closed	-$4.04M	–	480
2013 Q4	$4.04M	Buy	12,188 +5,938	+95%	+$1.83M	2.45%	6
2013 Q3	$1.83M	Sell	6,250 -50,625	-89%	-$15.2M	0.73%	32
2013 Q2	$17.2M	Buy	+56,875	New	+$19.7M	6.46%	2

Other funds holding UNG

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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.