Cetera Advisor Networks’s United States Natural Gas Fund UNG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$937K	Buy	64,298 +39,928	+164%	+$727K	﹤0.01%	1510
2023 Q4	$494K	Buy	24,370 +3,137	+15%	+$78.1K	﹤0.01%	1888
2023 Q3	$580K	Buy	21,233 +5,929	+39%	+$166K	﹤0.01%	1676
2023 Q2	$454K	Buy	15,304 +9,853	+181%	+$267K	﹤0.01%	1778
2023 Q1	$151K	Buy	+5,451	New	+$198K	﹤0.01%	2378
2021 Q4	–	Sell	-16,143	Closed	-$1.3M	–	2130
2021 Q3	$1.3M	Buy	+16,143	New	+$973K	0.02%	728
2020 Q4	–	Sell	-3,788	Closed	-$173K	–	1397
2020 Q3	$173K	Buy	3,788 +3,757	+12,119%	+$180K	﹤0.01%	1154
2020 Q2	$1K	Buy	+31	New	+$1.48K	﹤0.01%	3380
2020 Q1	–	Sell	-2,662	Closed	-$181K	–	1274
2019 Q4	$181K	Buy	+2,662	New	+$206K	﹤0.01%	1171
2014 Q1	–	Sell	-1,185	Closed	-$394K	–	811
2013 Q4	$394K	Sell	1,185 -15	-1%	-$4.61K	0.03%	477
2013 Q3	$348K	Buy	1,200 +56	+5%	+$16.8K	0.03%	447
2013 Q2	$342K	Buy	+1,144	New	+$397K	0.03%	404

Other funds holding UNG

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Cetera Advisor Networks's UNG Position: Q1 2024 in Review

Cetera Advisor Networks increased its United States Natural Gas Fund (UNG) stake by 164% in Q1 2024, buying an estimated $727K and bringing the position to 64,298 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Cetera Advisor Networks first reported a position in UNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2021. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Cetera Advisor Networks held 64,298 shares of United States Natural Gas Fund worth $937K as of Q1 2024.
Cetera Advisor Networks bought 39,928 United States Natural Gas Fund shares in Q1 2024, an estimated $727K.
United States Natural Gas Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1510 holding.
Cetera Advisor Networks first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 12 quarters since.
Cetera Advisor Networks's United States Natural Gas Fund position peaked at $1.3M in Q3 2021.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.