DCF Advisers’s United States Natural Gas Fund UNG Stock Holding History

DCF Advisers’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	-2,875	Closed	-$58.3K	–	93
2023 Q4	$58.3K	Sell	2,875 -875	-23%	-$21.8K	0.03%	79
2023 Q3	$102K	Hold	3,750	–	–	0.06%	89
2023 Q2	$111K	Hold	3,750	–	–	0.06%	82
2023 Q1	$104K	Buy	+3,750	New	+$136K	0.06%	66

Other funds holding UNG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

DCF Advisers's UNG Position: Q1 2024 in Review

DCF Advisers sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 2,875 shares — an estimated $58.3K sold.

DCF Advisers first reported a position in UNG in Q1 2023 and held it in 4 quarters. The position peaked at $111K in Q2 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

DCF Advisers reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
DCF Advisers sold 2,875 United States Natural Gas Fund shares in Q1 2024, an estimated $58.3K.
DCF Advisers first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 4 quarters.
DCF Advisers's United States Natural Gas Fund position peaked at $111K in Q2 2023.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on DCF Advisers's 13F filing for Q1 2024, filed 15 May 2024.