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Dynamic Technology Lab’s United States Natural Gas Fund UNG Stock Holding History

Dynamic Technology Lab’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
2023
Q2 		– Sell
-5,065
Closed -$141K – 1437
2023
Q1 		$141K Buy
5,065
+2,519
+99% +$91.5K 0.01% 949
2022
Q4 		$144K Buy
+2,546
New +$202K 0.01% 961
2022
Q1 		– Sell
-3,561
Closed -$178K – 1539
2021
Q4 		$178K Buy
+3,561
New +$232K 0.02% 981

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Technology Lab's UNG Position: Q2 2023 in Review

Dynamic Technology Lab sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 5,065 shares — an estimated $141K sold.

Dynamic Technology Lab first reported a position in UNG in Q4 2021 and held it in 3 quarters. The position peaked at $178K in Q4 2021. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

  • Dynamic Technology Lab reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,065 United States Natural Gas Fund shares in Q2 2023, an estimated $141K.
  • Dynamic Technology Lab first reported a position in United States Natural Gas Fund in Q4 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's United States Natural Gas Fund position peaked at $178K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.