GS
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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
-88,800
Closed -$1.45M – 3969
2024
Q3 		$1.45M Buy
88,800
+18,200
+26% +$264K ﹤0.01% 1827
2024
Q2 		$1.23M Sell
70,600
-14,950
-17% -$257K ﹤0.01% 1883
2024
Q1 		$1.25M Sell
85,550
-34,275
-29% -$624K ﹤0.01% 1827
2023
Q4 		$2.43M Sell
119,825
-104,750
-47% -$2.61M ﹤0.01% 1514
2023
Q3 		$6.14M Buy
+224,575
New +$6.28M 0.01% 823

Other funds holding UNG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
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.