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 $777B AUM 61.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B 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

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.