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Smart Portfolios LLC’s United States Natural Gas Fund UNG Stock Holding History

Smart Portfolios LLC’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
2016
Q4 		– Sell
-991
Closed -$133K – 43
2016
Q3 		$133K Buy
+991
New +$131K 0.15% 31

Other funds holding UNG

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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Smart Portfolios LLC's UNG Position: Q4 2016 in Review

Smart Portfolios LLC sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 991 shares — an estimated $133K sold.

Smart Portfolios LLC first reported a position in UNG in Q3 2016 and held it in 1 quarter. The position peaked at $133K in Q3 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

  • Smart Portfolios LLC reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
  • Smart Portfolios LLC sold 991 United States Natural Gas Fund shares in Q4 2016, an estimated $133K.
  • Smart Portfolios LLC first reported a position in United States Natural Gas Fund in Q3 2016 and held it in 1 quarter.
  • Smart Portfolios LLC's United States Natural Gas Fund position peaked at $133K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Smart Portfolios LLC's 13F filing for Q4 2016, filed 30 Jan 2017.