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QVR’s United States Natural Gas Fund UNG Stock Holding History

QVR’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
Q3 		– Sell
-500
Closed -$40K – 70
2019
Q2 		$40K Sell
500
-24,250
-98% -$2.11M 0.01% 81
2019
Q1 		$2.33M Buy
24,750
+5,150
+26% +$515K 0.32% 39
2018
Q4 		$1.94M Sell
19,600
-362,950
-95% -$44M 0.44% 45
2018
Q3 		$38M Buy
382,550
+24,425
+7% +$2.29M 5.07% 3
2018
Q2 		$34M Buy
+358,125
New +$33.1M 3.58% 6

Other funds holding UNG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

QVR's UNG Position: Q1 2020 in Review

QVR sold out of United States Natural Gas Fund (UNG) in Q1 2020, closing a stake of 6,104 shares — an estimated $412K sold.

QVR first reported a position in UNG in Q4 2018 and held it in 5 quarters. The position peaked at $1.91M in Q1 2019. 71 funds tracked by Wall St. Rank hold UNG as of Q1 2020.

  • QVR reported no remaining United States Natural Gas Fund position as of Q1 2020 after selling out during the quarter.
  • QVR sold 6,104 United States Natural Gas Fund shares in Q1 2020, an estimated $412K.
  • QVR first reported a position in United States Natural Gas Fund in Q4 2018 and held it in 5 quarters.
  • QVR's United States Natural Gas Fund position peaked at $1.91M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.