GS
UNG icon

GTS Securities’s United States Natural Gas Fund UNG Stock Holding History

GTS Securities’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
Q4 		– Sell
-61,151
Closed -$999K – 4206
2024
Q3 		$999K Buy
61,151
+19,119
+45% +$277K 0.02% 2169
2024
Q2 		$733K Buy
42,032
+1,789
+4% +$30.7K 0.02% 2349
2024
Q1 		$586K Sell
40,243
-54,347
-57% -$990K 0.02% 2438
2023
Q4 		$1.92M Sell
94,590
-17,860
-16% -$445K 0.04% 1684
2023
Q3 		$3.07M Sell
112,450
-44,575
-28% -$1.25M 0.06% 1223
2023
Q2 		$4.66M Buy
+157,025
New +$4.25M 0.15% 136

Other funds holding UNG

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return