Timber Hill’s United States Natural Gas Fund UNG Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-1,370	Closed	-$128K	–	581
2017 Q4	$128K	Hold	1,370	–	–	0.01%	591
2017 Q3	$144K	Sell	1,370 -50	-4%	-$5.27K	0.01%	573
2017 Q2	$154K	Sell	1,420 -13	-0.9%	-$1.51K	0.01%	877
2017 Q1	$174K	Buy	1,433 +275	+24%	+$33.3K	﹤0.01%	2002
2016 Q4	$173K	Sell	1,158 -2,725	-70%	-$370K	﹤0.01%	2107
2016 Q3	$519K	Buy	+3,883	New	+$513K	﹤0.01%	1456
2015 Q1	–	Sell	-803	Closed	-$183K	–	2633
2014 Q4	$190K	Buy	+803	New	+$258K	﹤0.01%	2353
2013 Q4	–	Sell	-5,057	Closed	-$1.55M	–	3237
2013 Q3	$1.48M	Sell	5,057 -2,397	-32%	-$719K	0.01%	1670
2013 Q2	$2.26M	Buy	+7,454	New	+$2.59M	0.01%	1328

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Timber Hill's UNG Position: Q1 2018 in Review

Timber Hill sold out of United States Natural Gas Fund (UNG) in Q1 2018, closing a stake of 1,370 shares — an estimated $128K sold.

Timber Hill first reported a position in UNG in Q2 2013 and held it in 9 quarters. The position peaked at $2.26M in Q2 2013. 82 funds tracked by Wall St. Rank hold UNG as of Q1 2018.

Timber Hill reported no remaining United States Natural Gas Fund position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,370 United States Natural Gas Fund shares in Q1 2018, an estimated $128K.
Timber Hill first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 9 quarters.
Timber Hill's United States Natural Gas Fund position peaked at $2.26M in Q2 2013.
82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.