Opera Trading Capital’s United States Natural Gas Fund UNG Stock Holding History

Opera Trading Capital’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 Q4	$1.14M	Sell	11,375 -37,125	-77%	-$4.5M	0.27%	53
2018 Q3	$4.82M	Hold	48,500	–	–	0.91%	38
2018 Q2	$4.6M	Hold	48,500	–	–	0.73%	46
2018 Q1	$4.38K	Hold	48,500	–	–	0.34%	52
2017 Q4	$4.52M	Hold	48,500	–	–	0.93%	41
2017 Q3	$5.1M	Hold	48,500	–	–	0.69%	54
2017 Q2	$5.26M	Buy	+48,500	New	+$5.62M	0.92%	43
2017 Q1	–	Sell	-48,925	Closed	-$7.31M	–	122
2016 Q4	$7.31M	Hold	48,925	–	–	2.2%	18
2016 Q3	$6.54M	Buy	+48,925	New	+$6.46M	1.38%	30

Other funds holding UNG

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Opera Trading Capital's UNG Position: Q4 2018 in Review

Opera Trading Capital reduced its United States Natural Gas Fund (UNG) stake by 77% in Q4 2018, selling an estimated $4.5M and leaving 11,375 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #53.

Opera Trading Capital first reported a position in UNG in Q3 2016 and has held it in 9 quarters since. The position peaked at $7.31M in Q4 2016. 68 funds tracked by Wall St. Rank hold UNG as of Q4 2018.

Opera Trading Capital held 11,375 shares of United States Natural Gas Fund worth $1.14M as of Q4 2018.
Opera Trading Capital sold 37,125 United States Natural Gas Fund shares in Q4 2018, an estimated $4.5M.
United States Natural Gas Fund made up 0.27% of Opera Trading Capital's portfolio in Q4 2018, its #53 holding.
Opera Trading Capital first reported a position in United States Natural Gas Fund in Q3 2016 and has held it in 9 quarters since.
Opera Trading Capital's United States Natural Gas Fund position peaked at $7.31M in Q4 2016.
68 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.