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	–	3968
2024 Q3	$999K	Buy	61,151 +19,119	+45%	+$277K	﹤0.01%	2169
2024 Q2	$733K	Buy	42,032 +1,789	+4%	+$30.7K	﹤0.01%	2349
2024 Q1	$586K	Sell	40,243 -54,347	-57%	-$990K	﹤0.01%	2438
2023 Q4	$1.92M	Sell	94,590 -17,860	-16%	-$445K	﹤0.01%	1684
2023 Q3	$3.07M	Sell	112,450 -44,575	-28%	-$1.25M	0.01%	1223
2023 Q2	$4.66M	Buy	+157,025	New	+$4.25M	0.15%	136

Other funds holding UNG

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

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

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

GTS Securities's UNG Position: Q4 2024 in Review

GTS Securities sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 61,151 shares — an estimated $999K sold.

GTS Securities first reported a position in UNG in Q2 2023 and held it in 6 quarters. The position peaked at $4.66M in Q2 2023. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

GTS Securities reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 61,151 United States Natural Gas Fund shares in Q4 2024, an estimated $999K.
GTS Securities first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 6 quarters.
GTS Securities's United States Natural Gas Fund position peaked at $4.66M in Q2 2023.
86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.