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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
2017
Q1 		– Sell
-9,481
Closed -$1.42M – 2411
2016
Q4 		$1.42M Sell
9,481
-14,013
-60% -$1.9M 0.01% 1080
2016
Q3 		$3.14M Buy
23,494
+1,156
+5% +$153K 0.02% 632
2016
Q2 		$3.09M Buy
22,338
+10,994
+97% +$1.26M 0.01% 707
2016
Q1 		$1.21M Sell
11,344
-9,462
-45% -$1.09M 0.01% 1175
2015
Q4 		$2.89M Sell
20,806
-7,882
-27% -$1.19M 0.01% 796
2015
Q3 		$5.33M Buy
28,688
+15,163
+112% +$3.16M 0.02% 537
2015
Q2 		$2.93M Buy
13,525
+9,925
+276% +$2.14M 0.01% 865
2015
Q1 		$763K Sell
3,600
-27,075
-88% -$6.18M ﹤0.01% 1569
2014
Q4 		$7.25M Buy
30,675
+11,387
+59% +$3.65M 0.03% 440
2014
Q3 		$6.82M Sell
19,288
-4,081
-17% -$1.41M 0.03% 475
2014
Q2 		$9.2M Sell
23,369
-1,531
-6% -$622K 0.04% 359
2014
Q1 		$9.73M Sell
24,900
-49,963
-67% -$19.2M 0.04% 361
2013
Q4 		$24.8M Buy
74,863
+41,650
+125% +$12.8M 0.09% 165
2013
Q3 		$9.71M Buy
33,213
+4,419
+15% +$1.33M 0.03% 473
2013
Q2 		$8.73M Buy
+28,794
New +$9.99M 0.03% 508

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PL
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.