Two Sigma Investments
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Two Sigma Investments’s United States Natural Gas Fund UNG Stock Holding History

Two Sigma Investments’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
2014
Q2 		– Sell
-1,766
Closed -$690K – 2368
2014
Q1 		$690K Sell
1,766
-4
-0.2% -$1.54K ﹤0.01% 1365
2013
Q4 		$586K Buy
+1,770
New +$544K ﹤0.01% 1600

Other funds holding UNG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Two Sigma Investments's UNG Position: Q2 2014 in Review

Two Sigma Investments sold out of United States Natural Gas Fund (UNG) in Q2 2014, closing a stake of 1,766 shares — an estimated $690K sold.

Two Sigma Investments first reported a position in UNG in Q4 2013 and held it in 2 quarters. The position peaked at $690K in Q1 2014. 79 funds tracked by Wall St. Rank hold UNG as of Q2 2014.

  • Two Sigma Investments reported no remaining United States Natural Gas Fund position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 1,766 United States Natural Gas Fund shares in Q2 2014, an estimated $690K.
  • Two Sigma Investments first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 2 quarters.
  • Two Sigma Investments's United States Natural Gas Fund position peaked at $690K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.