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

Cetera Advisors’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 		$425K Buy
29,154
+15,705
+117% +$286K ﹤0.01% 1707
2023
Q4 		$273K Sell
13,449
-15,378
-53% -$383K ﹤0.01% 1478
2023
Q3 		$788K Buy
28,827
+4,397
+18% +$123K 0.01% 826
2023
Q2 		$725K Buy
24,430
+13,011
+114% +$352K 0.01% 861
2023
Q1 		$317K Buy
11,419
+6,118
+115% +$222K 0.01% 1255
2022
Q4 		$299K Buy
+5,301
New +$421K 0.01% 1238
2022
Q3 		– Sell
-8,019
Closed -$610K – 1455
2022
Q2 		$610K Sell
8,019
-16,438
-67% -$1.69M 0.01% 757
2022
Q1 		$1.93M Buy
+24,457
New +$1.54M 0.04% 425
2018
Q3 		– Sell
-11,645
Closed -$1.11M – 1001
2018
Q2 		$1.11M Sell
11,645
-235
-2% -$21.7K 0.06% 295
2018
Q1 		$1.08M Buy
+11,880
New +$1.11M 0.07% 299
2017
Q4 		– Sell
-15,940
Closed -$1.68M – 843
2017
Q3 		$1.68M Buy
15,940
+467
+3% +$49.3K 0.1% 220
2017
Q2 		$1.68M Buy
15,473
+14,214
+1,129% +$1.65M 0.11% 208
2017
Q1 		$154K Buy
1,259
+228
+22% +$27.6K 0.01% 740
2016
Q4 		$155K Buy
1,031
+64
+7% +$8.7K 0.01% 677
2016
Q3 		$132K Sell
967
-15,199
-94% -$2.01M 0.01% 717
2016
Q2 		$2.23M Buy
16,166
+8,061
+99% +$922K 0.17% 137
2016
Q1 		$862K Buy
8,105
+7,327
+942% +$843K 0.07% 276
2015
Q4 		$109K Buy
778
+109
+16% +$16.5K 0.01% 670
2015
Q3 		$121K Sell
669
-180
-21% -$37.5K 0.01% 629
2015
Q2 		$175K Buy
849
+50
+6% +$10.8K 0.01% 661
2015
Q1 		$172K Sell
799
-23,442
-97% -$5.35M 0.02% 641
2014
Q4 		$5.72M Buy
+24,241
New +$7.78M 0.56% 31

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cetera Advisors's UNG Position: Q1 2024 in Review

Cetera Advisors increased its United States Natural Gas Fund (UNG) stake by 117% in Q1 2024, buying an estimated $286K and bringing the position to 29,154 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Cetera Advisors first reported a position in UNG in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.72M in Q4 2014. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Cetera Advisors held 29,154 shares of United States Natural Gas Fund worth $425K as of Q1 2024.
  • Cetera Advisors bought 15,705 United States Natural Gas Fund shares in Q1 2024, an estimated $286K.
  • United States Natural Gas Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1707 holding.
  • Cetera Advisors first reported a position in United States Natural Gas Fund in Q4 2014 and has held it in 22 quarters since.
  • Cetera Advisors's United States Natural Gas Fund position peaked at $5.72M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

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