QCM Cayman’s United States Natural Gas Fund UNG Stock Holding History

QCM Cayman’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 Q2	–	Sell	-8,494	Closed	-$236K	–	91
2023 Q1	$236K	Buy	+8,494	New	+$308K	1.48%	31
2015 Q4	–	Sell	-700	Closed	-$130K	–	256
2015 Q3	$130K	Sell	700 -837	-54%	-$175K	0.04%	202
2015 Q2	$333K	Buy	+1,537	New	+$331K	0.13%	90
2013 Q3	–	Sell	-935	Closed	-$284K	–	211
2013 Q2	$284K	Buy	+935	New	+$325K	0.22%	76

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM Cayman's UNG Position: Q2 2023 in Review

QCM Cayman sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 8,494 shares — an estimated $236K sold.

QCM Cayman first reported a position in UNG in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q2 2015. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

QCM Cayman reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 8,494 United States Natural Gas Fund shares in Q2 2023, an estimated $236K.
QCM Cayman first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 4 quarters.
QCM Cayman's United States Natural Gas Fund position peaked at $333K in Q2 2015.
166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.