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Sassicaia Capital Advisers’s United States Natural Gas Fund UNG Stock Holding History

Sassicaia Capital Advisers’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
2021
Q4 		– Sell
-20,500
Closed -$1.65M – 47
2021
Q3 		$1.65M Buy
+20,500
New +$1.24M 4.67% 7

Other funds holding UNG

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Sassicaia Capital Advisers's UNG Position: Q4 2021 in Review

Sassicaia Capital Advisers sold out of United States Natural Gas Fund (UNG) in Q4 2021, closing a stake of 20,500 shares — an estimated $1.65M sold.

Sassicaia Capital Advisers first reported a position in UNG in Q3 2021 and held it in 1 quarter. The position peaked at $1.65M in Q3 2021. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

  • Sassicaia Capital Advisers reported no remaining United States Natural Gas Fund position as of Q4 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 20,500 United States Natural Gas Fund shares in Q4 2021, an estimated $1.65M.
  • Sassicaia Capital Advisers first reported a position in United States Natural Gas Fund in Q3 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's United States Natural Gas Fund position peaked at $1.65M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.