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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
2016
Q2 		– Sell
-1,488
Closed -$159K – 2320
2016
Q1 		$159K Buy
+1,488
New +$171K ﹤0.01% 1974
2015
Q4 		– Sell
-4,588
Closed -$852K – 2494
2015
Q3 		$852K Buy
+4,588
New +$957K ﹤0.01% 1503
2015
Q1 		– Sell
-7,806
Closed -$1.84M – 2634
2014
Q4 		$1.84M Buy
7,806
+3,475
+80% +$1.11M 0.01% 1073
2014
Q3 		$1.53M Sell
4,331
-7,694
-64% -$2.67M 0.01% 1294
2014
Q2 		$4.73M Sell
12,025
-13,875
-54% -$5.64M 0.02% 645
2014
Q1 		$10.1M Sell
25,900
-29,463
-53% -$11.3M 0.04% 345
2013
Q4 		$18.3M Buy
55,363
+10,707
+24% +$3.29M 0.07% 234
2013
Q3 		$13.1M Buy
44,656
+5,225
+13% +$1.57M 0.05% 345
2013
Q2 		$12M Buy
+39,431
New +$13.7M 0.04% 364

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.