Formula Growth’s United States Natural Gas Fund UNG Stock Holding History

Formula Growth’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 Q3	–	Sell	-23,793	Closed	-$706K	–	154
2023 Q2	$706K	Sell	23,793 -1,207	-5%	-$32.7K	0.22%	114
2023 Q1	$694K	Buy	+25,000	New	+$908K	0.22%	114

Other funds holding UNG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Formula Growth's UNG Position: Q3 2023 in Review

Formula Growth sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 23,793 shares — an estimated $706K sold.

Formula Growth first reported a position in UNG in Q1 2023 and held it in 2 quarters. The position peaked at $706K in Q2 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

Formula Growth reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
Formula Growth sold 23,793 United States Natural Gas Fund shares in Q3 2023, an estimated $706K.
Formula Growth first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 2 quarters.
Formula Growth's United States Natural Gas Fund position peaked at $706K in Q2 2023.
162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.