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Wedbush Securities’s United States Natural Gas Fund UNG Stock Holding History

Wedbush Securities’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
2018
Q4 		– Sell
-10,072
Closed -$1M – 931
2018
Q3 		$1M Buy
10,072
+1,125
+13% +$105K 0.11% 210
2018
Q2 		$848K Buy
8,947
+925
+12% +$85.5K 0.11% 220
2018
Q1 		$724K Buy
8,022
+119
+2% +$11.1K 0.09% 257
2017
Q4 		$737K Buy
7,903
+1,487
+23% +$144K 0.09% 269
2017
Q3 		$674K Buy
6,416
+813
+15% +$85.7K 0.09% 270
2017
Q2 		$608K Buy
5,603
+444
+9% +$51.5K 0.08% 316
2017
Q1 		$625K Buy
5,159
+912
+21% +$110K 0.08% 287
2016
Q4 		$635K Buy
4,247
+100
+2% +$13.6K 0.09% 260
2016
Q3 		$555K Hold
4,147
– – 0.08% 289
2016
Q2 		$573K Buy
4,147
+188
+5% +$21.5K 0.09% 245
2016
Q1 		$422K Sell
3,959
-335
-8% -$38.5K 0.07% 308
2015
Q4 		$596K Buy
4,294
+2,253
+110% +$340K 0.11% 204
2015
Q3 		$379K Hold
2,041
– – 0.08% 292
2015
Q2 		$443K Buy
2,041
+738
+57% +$159K 0.08% 294
2015
Q1 		$276K Buy
1,303
+550
+73% +$126K 0.05% 456
2014
Q4 		$178K Buy
+753
New +$242K 0.03% 590
2014
Q1 		– Sell
-740
Closed -$245K – 653
2013
Q4 		$245K Sell
740
-905
-55% -$278K 0.06% 391
2013
Q3 		$481K Buy
1,645
+250
+18% +$75K 0.13% 194
2013
Q2 		$423K Buy
+1,395
New +$484K 0.12% 218

Other funds holding UNG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wedbush Securities's UNG Position: Q4 2018 in Review

Wedbush Securities sold out of United States Natural Gas Fund (UNG) in Q4 2018, closing a stake of 10,072 shares — an estimated $1M sold.

Wedbush Securities first reported a position in UNG in Q2 2013 and held it in 19 quarters. The position peaked at $1M in Q3 2018. 68 funds tracked by Wall St. Rank hold UNG as of Q4 2018.

  • Wedbush Securities reported no remaining United States Natural Gas Fund position as of Q4 2018 after selling out during the quarter.
  • Wedbush Securities sold 10,072 United States Natural Gas Fund shares in Q4 2018, an estimated $1M.
  • Wedbush Securities first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 19 quarters.
  • Wedbush Securities's United States Natural Gas Fund position peaked at $1M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.