Jefferies Group’s United States Natural Gas Fund UNG Stock Holding History

Jefferies Group’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 Q2	–	Sell	-25,000	Closed	-$2.25M	–	2692
2018 Q1	$2.25M	Buy	+25,000	New	+$2.33M	0.01%	809
2017 Q2	–	Sell	-925	Closed	-$112K	–	2583
2017 Q1	$112K	Buy	+925	New	+$112K	﹤0.01%	2119
2016 Q4	–	Sell	-288	Closed	-$38K	–	2500
2016 Q3	$38K	Sell	288 -9,806	-97%	-$1.3M	﹤0.01%	2111
2016 Q2	$1.4M	Sell	10,094 -20,369	-67%	-$2.33M	0.01%	1023
2016 Q1	$3.25M	Buy	30,463 +4,100	+16%	+$472K	0.02%	645
2015 Q4	$3.66M	Buy	+26,363	New	+$3.98M	0.02%	590

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

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

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

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

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

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

Jefferies Group's UNG Position: Q2 2018 in Review

Jefferies Group sold out of United States Natural Gas Fund (UNG) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in UNG in Q1 2014 and held it in 7 quarters. The position peaked at $1.81M in Q1 2014. 75 funds tracked by Wall St. Rank hold UNG as of Q2 2018.

Jefferies Group reported no remaining United States Natural Gas Fund position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 15,000 United States Natural Gas Fund shares in Q2 2018, an estimated $1.35M.
Jefferies Group first reported a position in United States Natural Gas Fund in Q1 2014 and held it in 7 quarters.
Jefferies Group's United States Natural Gas Fund position peaked at $1.81M in Q1 2014.
75 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.