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III Capital Management’s United States Natural Gas Fund UNG Stock Holding History

III Capital Management’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
2020
Q3 		– Sell
-6,000
Closed -$246K – 80
2020
Q2 		$246K Sell
6,000
-7,500
-56% -$357K 0.06% 55
2020
Q1 		$677K Buy
+13,500
New +$784K 0.32% 43

Other funds holding UNG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

III Capital Management's UNG Position: Q3 2020 in Review

III Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2020, closing a stake of 6,000 shares — an estimated $246K sold.

III Capital Management first reported a position in UNG in Q1 2020 and held it in 2 quarters. The position peaked at $677K in Q1 2020. 71 funds tracked by Wall St. Rank hold UNG as of Q3 2020.

  • III Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2020 after selling out during the quarter.
  • III Capital Management sold 6,000 United States Natural Gas Fund shares in Q3 2020, an estimated $246K.
  • III Capital Management first reported a position in United States Natural Gas Fund in Q1 2020 and held it in 2 quarters.
  • III Capital Management's United States Natural Gas Fund position peaked at $677K in Q1 2020.
  • 71 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2020.

Based on III Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.