Dynamic Advisor Solutions’s United States Natural Gas Fund UNG Stock Holding History

Dynamic Advisor Solutions’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	-14,250	Closed	-$333K	–	964
2023 Q4	$333K	Buy	14,250 +1,650	+13%	+$41.1K	0.01%	682
2023 Q3	$344K	Sell	12,600 -1,150	-8%	-$32.2K	0.02%	617
2023 Q2	$408K	Buy	+13,750	New	+$372K	0.02%	554
2017 Q4	–	Sell	-1,206	Closed	-$127K	–	256
2017 Q3	$127K	Buy	+1,206	New	+$127K	0.05%	216

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

Dynamic Advisor Solutions's UNG Position: Q1 2024 in Review

Dynamic Advisor Solutions sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 14,250 shares — an estimated $333K sold.

Dynamic Advisor Solutions first reported a position in UNG in Q3 2017 and held it in 4 quarters. The position peaked at $408K in Q2 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Dynamic Advisor Solutions reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 14,250 United States Natural Gas Fund shares in Q1 2024, an estimated $333K.
Dynamic Advisor Solutions first reported a position in United States Natural Gas Fund in Q3 2017 and held it in 4 quarters.
Dynamic Advisor Solutions's United States Natural Gas Fund position peaked at $408K in Q2 2023.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.