CG
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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 		$5K Sell
2,800
-26,700
-91% -$486K ﹤0.01% 1589
2023
Q4 		$124K Sell
29,500
-39,825
-57% -$991K 0.01% 957
2023
Q3 		$326K Buy
69,325
+32,850
+90% +$919K 0.03% 568
2023
Q2 		$301K Sell
36,475
-2,525
-6% -$68.4K 0.04% 479
2023
Q1 		$502K Buy
39,000
+26,450
+211% +$960K 0.05% 349
2022
Q4 		$125K Sell
12,550
-21,100
-63% -$1.68M 0.01% 1033
2022
Q3 		$549K Sell
33,650
-5,900
-15% -$647K 0.04% 488
2022
Q2 		$449K Sell
39,550
-51,775
-57% -$5.34M 0.03% 575
2022
Q1 		$124K Sell
91,325
-101,900
-53% -$6.43M 0.01% 1544
2021
Q4 		$1.9M Sell
193,225
-8,600
-4% -$559K 0.08% 267
2021
Q3 		$987K Buy
201,825
+148,050
+275% +$8.93M 0.04% 472
2021
Q2 		$89K Sell
53,775
-54,525
-50% -$2.33M ﹤0.01% 1987
2021
Q1 		$524K Sell
108,300
-102,450
-49% -$4.1M 0.03% 703
2020
Q4 		$979K Buy
210,750
+63,850
+43% +$2.75M 0.05% 399
2020
Q3 		$882K Buy
146,900
+43,300
+42% +$2.07M 0.05% 359
2020
Q2 		$652K Buy
103,600
+11,575
+13% +$551K 0.04% 411
2020
Q1 		$1.3M Sell
92,025
-122,775
-57% -$7.13M 0.07% 278
2019
Q4 		$1.04M Buy
214,800
+193,900
+928% +$15M 0.06% 254
2019
Q3 		$135K Buy
20,900
+4,000
+24% +$322K 0.01% 905
2019
Q2 		$128K Sell
16,900
-150,250
-90% -$13.1M 0.01% 965
2019
Q1 		$1.7M Buy
167,150
+11,400
+7% +$1.14M 0.18% 105
2018
Q4 		$2.21M Buy
155,750
+77,275
+98% +$9.36M 0.21% 76
2018
Q3 		$26K Buy
78,475
+37,125
+90% +$3.48M ﹤0.01% 2084
2018
Q2 		$34K Buy
41,350
+3,700
+10% +$342K ﹤0.01% 1851
2018
Q1 		$43K Buy
37,650
+6,475
+21% +$603K ﹤0.01% 1764
2017
Q4 		$143K Buy
31,175
+4,369
+16% +$422K 0.01% 1163
2017
Q3 		$107K Buy
26,806
+19,881
+287% +$2.1M ﹤0.01% 1624
2017
Q2 		$193K Sell
6,925
-2,213
-24% -$256K 0.01% 1312
2017
Q1 		$158K Sell
9,138
-63,831
-87% -$7.73M 0.01% 1370
2016
Q4 		$482K Buy
72,969
+59,069
+425% +$8.03M 0.02% 713
2016
Q3 		$98K Buy
13,900
+2,256
+19% +$298K ﹤0.01% 1824
2016
Q2 		$106K Buy
11,644
+2,488
+27% +$284K 0.01% 1636
2016
Q1 		$203K Sell
9,156
-2,807
-23% -$323K 0.01% 1010
2015
Q4 		$885K Buy
+11,963
New +$1.81M 0.05% 376

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.