Nomura Holdings
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Nomura Holdings’s United States Natural Gas Fund UNG Stock Holding History

Nomura Holdings’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
2019
Q2 		– Sell
-12,131
Closed -$1.15M – 1335
2019
Q1 		$1.15M Hold
12,131
– – ﹤0.01% 796
2018
Q4 		$1.2M Sell
12,131
-3,040
-20% -$368K ﹤0.01% 831
2018
Q3 		$1.55M Buy
15,171
+962
+7% +$90.1K 0.01% 788
2018
Q2 		$1.35M Buy
14,209
+5,552
+64% +$513K ﹤0.01% 816
2018
Q1 		$782 Buy
+8,657
New +$806K ﹤0.01% 1119
2017
Q4 		– Sell
-2,749
Closed -$295K – 1688
2017
Q3 		$295K Buy
+2,749
New +$290K ﹤0.01% 1360
2014
Q4 		– Sell
-9,794
Closed -$3.14M – 2737
2014
Q3 		$3.5M Buy
9,794
+4,068
+71% +$1.41M 0.01% 844
2014
Q2 		$2.26M Buy
5,726
+2,647
+86% +$1.08M ﹤0.01% 1067
2014
Q1 		$1.21M Sell
3,079
-5,468
-64% -$2.1M ﹤0.01% 1395
2013
Q4 		$2.83M Buy
8,547
+3,857
+82% +$1.19M 0.01% 564
2013
Q3 		$1.37M Buy
4,690
+465
+11% +$140K 0.01% 962
2013
Q2 		$1.29M Buy
+4,225
New +$1.47M 0.01% 880

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Nomura Holdings's UNG Position: Q2 2019 in Review

Nomura Holdings sold out of United States Natural Gas Fund (UNG) in Q2 2019, closing a stake of 12,131 shares — an estimated $1.15M sold.

Nomura Holdings first reported a position in UNG in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q3 2014. 68 funds tracked by Wall St. Rank hold UNG as of Q2 2019.

  • Nomura Holdings reported no remaining United States Natural Gas Fund position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 12,131 United States Natural Gas Fund shares in Q2 2019, an estimated $1.15M.
  • Nomura Holdings first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's United States Natural Gas Fund position peaked at $3.5M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.