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

Spot Trading’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
2017
Q3 		$187K Sell
1,782
-2,306
-56% -$243K ﹤0.01% 2267
2017
Q2 		$443K Buy
4,088
+3,024
+284% +$350K 0.01% 1688
2017
Q1 		$129K Sell
1,064
-4,318
-80% -$523K ﹤0.01% 2143
2016
Q4 		$804K Sell
5,382
-1,190
-18% -$162K 0.02% 1101
2016
Q3 		$879K Sell
6,572
-11,525
-64% -$1.52M 0.02% 1140
2016
Q2 		$2.5M Sell
18,097
-11,855
-40% -$1.36M 0.04% 576
2016
Q1 		$3.19M Buy
29,952
+26,648
+807% +$3.07M 0.06% 455
2015
Q4 		$458K Buy
3,304
+649
+24% +$98K ﹤0.01% 1978
2015
Q3 		$493K Buy
2,655
+2,258
+569% +$471K ﹤0.01% 2059
2015
Q2 		$86K Sell
397
-140
-26% -$30.2K ﹤0.01% 3136
2015
Q1 		$114K Sell
537
-406
-43% -$92.7K ﹤0.01% 3029
2014
Q4 		$223K Buy
943
+728
+339% +$234K ﹤0.01% 2860
2014
Q3 		$76K Buy
215
+143
+199% +$49.6K ﹤0.01% 3627
2014
Q2 		$28K Buy
72
+68
+1,700% +$27.6K ﹤0.01% 4082
2014
Q1 		$1K Sell
4
-4,110
-100% -$1.58M ﹤0.01% 4131
2013
Q4 		$1.36M Sell
4,114
-343
-8% -$105K 0.01% 1768
2013
Q3 		$1.3M Sell
4,457
-378
-8% -$113K 0.01% 1702
2013
Q2 		$1.47M Buy
+4,835
New +$1.68M 0.01% 1620

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Spot Trading's UNG Position: Q3 2017 in Review

Spot Trading reduced its United States Natural Gas Fund (UNG) stake by 56% in Q3 2017, selling an estimated $243K and leaving 1,782 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Spot Trading first reported a position in UNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.19M in Q1 2016. 98 funds tracked by Wall St. Rank hold UNG as of Q3 2017.

  • Spot Trading held 1,782 shares of United States Natural Gas Fund worth $187K as of Q3 2017.
  • Spot Trading sold 2,306 United States Natural Gas Fund shares in Q3 2017, an estimated $243K.
  • United States Natural Gas Fund made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2267 holding.
  • Spot Trading first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's United States Natural Gas Fund position peaked at $3.19M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.