Virtu KCG Holdings’s United States Natural Gas Fund UNG Stock Holding History

Virtu KCG Holdings’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 Q2	$278K	Sell	2,563 -6,254	-71%	-$725K	0.01%	1766
2017 Q1	$1.07M	Sell	8,817 -505	-5%	-$61.2K	0.03%	665
2016 Q4	$1.39M	Buy	9,322 +7,356	+374%	+$1,000K	0.03%	514
2016 Q3	$263K	Sell	1,966 -3,025	-61%	-$400K	0.01%	2073
2016 Q2	$690K	Sell	4,991 -13,208	-73%	-$1.51M	0.01%	1052
2016 Q1	$1.94M	Buy	18,199 +12,592	+225%	+$1.45M	0.05%	284
2015 Q4	$778K	Buy	5,607 +1,989	+55%	+$300K	0.01%	1080
2015 Q3	$672K	Buy	3,618 +2,140	+145%	+$446K	0.01%	1229
2015 Q2	$321K	Sell	1,478 -1,029	-41%	-$222K	0.01%	1982
2015 Q1	$531K	Buy	+2,507	New	+$572K	0.01%	1310
2014 Q4	–	Sell	-2,087	Closed	-$670K	–	4252
2014 Q3	$738K	Buy	2,087 +1,457	+231%	+$505K	0.01%	1276
2014 Q2	$248K	Buy	+630	New	+$256K	﹤0.01%	2794
2013 Q4	–	Sell	-3,217	Closed	-$989K	–	4277
2013 Q3	$941K	Buy	+3,217	New	+$965K	0.01%	1233

Other funds holding UNG

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

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

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

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu KCG Holdings's UNG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its United States Natural Gas Fund (UNG) stake by 71% in Q2 2017, selling an estimated $725K and leaving 2,563 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1766.

Virtu KCG Holdings first reported a position in UNG in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.94M in Q1 2016. 89 funds tracked by Wall St. Rank hold UNG as of Q2 2017.

Virtu KCG Holdings held 2,563 shares of United States Natural Gas Fund worth $278K as of Q2 2017.
Virtu KCG Holdings sold 6,254 United States Natural Gas Fund shares in Q2 2017, an estimated $725K.
United States Natural Gas Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1766 holding.
Virtu KCG Holdings first reported a position in United States Natural Gas Fund in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's United States Natural Gas Fund position peaked at $1.94M in Q1 2016.
89 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.