Centaurus Financial’s United States Natural Gas Fund UNG Stock Holding History

Centaurus Financial’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
2022 Q3	–	Sell	-2,544	Closed	-$193K	–	897
2022 Q2	$193K	Buy	+2,544	New	+$262K	0.02%	626
2018 Q3	–	Sell	-57	Closed	-$5K	–	1957
2018 Q2	$5K	Buy	+57	New	+$5.27K	﹤0.01%	1819

Other funds holding UNG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Centaurus Financial's UNG Position: Q3 2022 in Review

Centaurus Financial sold out of United States Natural Gas Fund (UNG) in Q3 2022, closing a stake of 2,544 shares — an estimated $193K sold.

Centaurus Financial first reported a position in UNG in Q2 2018 and held it in 2 quarters. The position peaked at $193K in Q2 2022. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

Centaurus Financial reported no remaining United States Natural Gas Fund position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 2,544 United States Natural Gas Fund shares in Q3 2022, an estimated $193K.
Centaurus Financial first reported a position in United States Natural Gas Fund in Q2 2018 and held it in 2 quarters.
Centaurus Financial's United States Natural Gas Fund position peaked at $193K in Q2 2022.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.