PL
UNG icon

Polianta Ltd’s United States Natural Gas Fund UNG Stock Holding History

Polianta Ltd’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
-29,750
Closed -$2.79M – 107
2019
Q1 		$2.79M Hold
29,750
– – 1.05% 21
2018
Q4 		$2.94M Buy
29,750
+9,837
+49% +$1.19M 1.46% 19
2018
Q3 		$1.98M Sell
19,913
-35,193
-64% -$3.3M 0.99% 19
2018
Q2 		$5.22M Hold
55,106
– – 1.63% 22
2018
Q1 		$4.97M Sell
55,106
-950
-2% -$88.4K 1.53% 21
2017
Q4 		$5.23M Sell
56,056
-59,350
-51% -$5.74M 1.7% 22
2017
Q3 		$12.1M Buy
+115,406
New +$12.2M 3.84% 9

Other funds holding UNG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polianta Ltd's UNG Position: Q2 2019 in Review

Polianta Ltd sold out of United States Natural Gas Fund (UNG) in Q2 2019, closing a stake of 29,750 shares — an estimated $2.79M sold.

Polianta Ltd first reported a position in UNG in Q3 2017 and held it in 7 quarters. The position peaked at $12.1M in Q3 2017. 68 funds tracked by Wall St. Rank hold UNG as of Q2 2019.

  • Polianta Ltd reported no remaining United States Natural Gas Fund position as of Q2 2019 after selling out during the quarter.
  • Polianta Ltd sold 29,750 United States Natural Gas Fund shares in Q2 2019, an estimated $2.79M.
  • Polianta Ltd first reported a position in United States Natural Gas Fund in Q3 2017 and held it in 7 quarters.
  • Polianta Ltd's United States Natural Gas Fund position peaked at $12.1M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.