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

XR 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
2020
Q3 		– Sell
-77,079
Closed -$3.69M – 358
2020
Q2 		$3.16M Buy
+77,079
New +$3.67M 0.37% 14
2019
Q3 		– Sell
-15,099
Closed -$1.2M – 321
2019
Q2 		$1.2M Buy
+15,099
New +$1.31M 0.23% 23
2018
Q4 		– Sell
-29,239
Closed -$2.9M – 468
2018
Q3 		$2.9M Buy
29,239
+23,903
+448% +$2.24M 0.76% 16
2018
Q2 		$506K Buy
+5,336
New +$493K 0.18% 59

Other funds holding UNG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's UNG Position: Q3 2020 in Review

XR Securities sold out of United States Natural Gas Fund (UNG) in Q3 2020, closing a stake of 77,079 shares — an estimated $3.69M sold.

XR Securities first reported a position in UNG in Q2 2018 and held it in 4 quarters. The position peaked at $3.16M in Q2 2020. 71 funds tracked by Wall St. Rank hold UNG as of Q3 2020.

  • XR Securities reported no remaining United States Natural Gas Fund position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 77,079 United States Natural Gas Fund shares in Q3 2020, an estimated $3.69M.
  • XR Securities first reported a position in United States Natural Gas Fund in Q2 2018 and held it in 4 quarters.
  • XR Securities's United States Natural Gas Fund position peaked at $3.16M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.