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
2023 Q3	–	Sell	-42,975	Closed	-$1.28M	–	1653
2023 Q2	$1.28M	Buy	+42,975	New	+$1.16M	﹤0.01%	838
2015 Q1	–	Sell	-12,500	Closed	-$3.12M	–	2288
2014 Q4	$3.12M	Hold	12,500	–	–	0.01%	821
2014 Q3	$4.47M	Hold	12,500	–	–	0.01%	741
2014 Q2	$4.93M	Sell	12,500 -7,500	-38%	-$3.05M	﹤0.01%	688
2014 Q1	$7.84M	Buy	+20,000	New	+$7.69M	﹤0.01%	566

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.