Weiss Multi-Strategy Advisers’s United States Natural Gas Fund UNG Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q3	–	Sell	-22,500	Closed	-$1.79M	–	704
2019 Q2	$1.79M	Sell	22,500 -2,500	-10%	-$218K	0.05%	318
2019 Q1	$2.35M	Buy	+25,000	New	+$2.5M	0.06%	316
2018 Q4	–	Sell	-2,125	Closed	-$211K	–	621
2018 Q3	$211K	Sell	2,125 -9,500	-82%	-$890K	0.01%	487
2018 Q2	$1.1M	Sell	11,625 -875	-7%	-$80.9K	0.03%	426
2018 Q1	$1.13M	Buy	12,500 +1,875	+18%	+$175K	0.04%	403
2017 Q4	$991K	Buy	10,625 +4,375	+70%	+$423K	0.03%	443
2017 Q3	$657K	Sell	6,250 -11,859	-65%	-$1.25M	0.02%	408
2017 Q2	$1.96M	Buy	18,109 +6,859	+61%	+$795K	0.08%	289
2017 Q1	$1.36M	Buy	+11,250	New	+$1.36M	0.05%	349

Other funds holding UNG

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UNG Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of United States Natural Gas Fund (UNG) in Q3 2019, closing a stake of 22,500 shares — an estimated $1.79M sold.

Weiss Multi-Strategy Advisers first reported a position in UNG in Q1 2017 and held it in 9 quarters. The position peaked at $2.35M in Q1 2019. 64 funds tracked by Wall St. Rank hold UNG as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining United States Natural Gas Fund position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 22,500 United States Natural Gas Fund shares in Q3 2019, an estimated $1.79M.
Weiss Multi-Strategy Advisers first reported a position in United States Natural Gas Fund in Q1 2017 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's United States Natural Gas Fund position peaked at $2.35M in Q1 2019.
64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.