ID
UNG icon

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

Integral 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
-2,563
Closed -$239K – 1013
2017
Q4 		$239K Buy
2,563
+394
+18% +$38.1K ﹤0.01% 939
2017
Q3 		$228K Sell
2,169
-344
-14% -$36.3K ﹤0.01% 974
2017
Q2 		$273K Buy
2,513
+994
+65% +$115K 0.01% 891
2017
Q1 		$184K Sell
1,519
-256
-14% -$31K ﹤0.01% 1031
2016
Q4 		$265K Buy
1,775
+931
+110% +$127K ﹤0.01% 919
2016
Q3 		$113K Sell
844
-119
-12% -$15.7K ﹤0.01% 937
2016
Q2 		$133K Buy
+963
New +$110K ﹤0.01% 877
2016
Q1 		– Sell
-1,913
Closed -$265K – 1103
2015
Q4 		$265K Buy
1,913
+7
+0.4% +$1.06K 0.01% 855
2015
Q3 		$354K Sell
1,906
-344
-15% -$71.7K 0.01% 804
2015
Q2 		$488K Buy
2,250
+1,562
+227% +$337K 0.01% 725
2015
Q1 		$146K Buy
688
+44
+7% +$10K ﹤0.01% 980
2014
Q4 		$152K Buy
644
+19
+3% +$6.09K ﹤0.01% 1259
2014
Q3 		$221K Buy
+625
New +$217K ﹤0.01% 1244
2014
Q2 		– Sell
-4,281
Closed -$1.67M – 1520
2014
Q1 		$1.67M Buy
+4,281
New +$1.65M 0.03% 481

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

Integral Derivatives's UNG Position: Q1 2018 in Review

Integral Derivatives sold out of United States Natural Gas Fund (UNG) in Q1 2018, closing a stake of 2,380 shares — an estimated $222K sold.

Integral Derivatives first reported a position in UNG in Q3 2014 and held it in 6 quarters. The position peaked at $346K in Q4 2016. 82 funds tracked by Wall St. Rank hold UNG as of Q1 2018.

  • Integral Derivatives reported no remaining United States Natural Gas Fund position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,380 United States Natural Gas Fund shares in Q1 2018, an estimated $222K.
  • Integral Derivatives first reported a position in United States Natural Gas Fund in Q3 2014 and held it in 6 quarters.
  • Integral Derivatives's United States Natural Gas Fund position peaked at $346K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.