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
2017 Q2	–	Sell	-1,144	Closed	-$139K	–	1281
2017 Q1	$139K	Buy	1,144 +125	+12%	+$15.1K	﹤0.01%	1063
2016 Q4	$152K	Buy	+1,019	New	+$139K	﹤0.01%	1038
2016 Q1	–	Sell	-1,188	Closed	-$165K	–	1105
2015 Q4	$165K	Sell	1,188 -312	-21%	-$47.1K	﹤0.01%	953
2015 Q3	$279K	Sell	1,500 -2,813	-65%	-$587K	0.01%	881
2015 Q2	$936K	Buy	4,313 +563	+15%	+$121K	0.03%	545
2015 Q1	$794K	Buy	3,750 +3,000	+400%	+$685K	0.02%	579
2014 Q4	$177K	Buy	+750	New	+$241K	﹤0.01%	1243
2014 Q3	–	Sell	-813	Closed	-$320K	–	1550
2014 Q2	$320K	Hold	813	–	–	0.01%	1072
2014 Q1	$317K	Buy	+813	New	+$312K	0.01%	1030

Other funds holding UNG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.