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Cutler Group’s United States Natural Gas Fund UNG Stock Holding History

Cutler Group’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 		– Sell
-60,825
Closed -$15K – 3651
2023
Q4 		$15K Sell
60,825
-90,950
-60% -$2.26M ﹤0.01% 2153
2023
Q3 		$126K Buy
151,775
+113,350
+295% +$3.17M 0.01% 994
2023
Q2 		$32K Sell
38,425
-54,775
-59% -$1.48M ﹤0.01% 1569
2023
Q1 		$80K Buy
93,200
+45,175
+94% +$1.64M 0.01% 1096
2022
Q4 		$136K Sell
48,025
-2,200
-4% -$175K 0.01% 995
2022
Q3 		$1.49M Sell
50,225
-28,875
-37% -$3.16M 0.1% 204
2022
Q2 		$1.03M Sell
79,100
-43,275
-35% -$4.46M 0.07% 314
2022
Q1 		$1.59M Sell
122,375
-209,250
-63% -$13.2M 0.08% 253
2021
Q4 		$352K Buy
331,625
+65,625
+25% +$4.27M 0.01% 936
2021
Q3 		$3.57M Buy
266,000
+134,575
+102% +$8.12M 0.16% 137
2021
Q2 		$597K Sell
131,425
-211,475
-62% -$9.03M 0.03% 675
2021
Q1 		$107K Buy
342,900
+181,275
+112% +$7.26M 0.01% 1723
2020
Q4 		$89K Buy
161,625
+5,675
+4% +$245K ﹤0.01% 1608
2020
Q3 		$428K Sell
155,950
-1,300
-0.8% -$62.2K 0.03% 586
2020
Q2 		$230K Buy
157,250
+16,200
+11% +$771K 0.02% 804
2020
Q1 		$66K Sell
141,050
-146,725
-51% -$8.52M ﹤0.01% 1567
2019
Q4 		$420K Buy
287,775
+223,175
+345% +$17.3M 0.03% 512
2019
Q3 		$45K Sell
64,600
-22,475
-26% -$1.81M ﹤0.01% 1630
2019
Q2 		$156K Sell
87,075
-35,625
-29% -$3.1M 0.01% 853
2019
Q1 		$253K Buy
122,700
+47,200
+63% +$4.72M 0.03% 553
2018
Q4 		$61K Buy
75,500
+70,700
+1,473% +$8.57M 0.01% 1349
2018
Q3 		$11K Sell
4,800
-8,325
-63% -$780K ﹤0.01% 2614
2018
Q2 		$17K Sell
13,125
-39,425
-75% -$3.65M ﹤0.01% 2314
2018
Q1 		$18K Buy
52,550
+32,844
+167% +$3.06M ﹤0.01% 2377
2017
Q4 		$86K Sell
19,706
-16,207
-45% -$1.57M ﹤0.01% 1481
2017
Q3 		$95K Buy
35,913
+11,588
+48% +$1.22M ﹤0.01% 1710
2017
Q2 		$35K Buy
24,325
+7,425
+44% +$860K ﹤0.01% 2848
2017
Q1 		$40K Sell
16,900
-30,813
-65% -$3.73M ﹤0.01% 2629
2016
Q4 		$379K Buy
47,713
+32,194
+207% +$4.38M 0.01% 862
2016
Q3 		$80K Sell
15,519
-800
-5% -$106K ﹤0.01% 2010
2016
Q2 		$159K Sell
16,319
-1,025
-6% -$117K 0.01% 1294
2016
Q1 		$193K Buy
17,344
+13,775
+386% +$1.59M 0.01% 1049
2015
Q4 		$10K Buy
+3,569
New +$539K ﹤0.01% 4161

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

Cutler Group's UNG Position: Q1 2024 in Review

Cutler Group sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 6,375 shares — an estimated $116K sold.

Cutler Group first reported a position in UNG in Q4 2015 and held it in 27 quarters. The position peaked at $6.81M in Q3 2017. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Cutler Group reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 6,375 United States Natural Gas Fund shares in Q1 2024, an estimated $116K.
  • Cutler Group first reported a position in United States Natural Gas Fund in Q4 2015 and held it in 27 quarters.
  • Cutler Group's United States Natural Gas Fund position peaked at $6.81M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.