VFS
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VSR Financial Services’s United States Natural Gas Fund UNG Stock Holding History

VSR Financial Services’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 		$242K Buy
1,751
+221
+14% +$25.3K 0.04% 416
2016
Q1 		$163K Buy
1,530
+508
+50% +$58.5K 0.02% 525
2015
Q4 		$142K Buy
+1,022
New +$154K 0.02% 547

Other funds holding UNG

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VSR Financial Services's UNG Position: Q2 2016 in Review

VSR Financial Services increased its United States Natural Gas Fund (UNG) stake by 14% in Q2 2016, buying an estimated $25.3K and bringing the position to 1,751 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #416.

VSR Financial Services first reported a position in UNG in Q4 2015 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold UNG as of Q2 2016.

  • VSR Financial Services held 1,751 shares of United States Natural Gas Fund worth $242K as of Q2 2016.
  • VSR Financial Services bought 221 United States Natural Gas Fund shares in Q2 2016, an estimated $25.3K.
  • United States Natural Gas Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #416 holding.
  • VSR Financial Services first reported a position in United States Natural Gas Fund in Q4 2015 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.