Rise Advisors’s United States Natural Gas Fund UNG Stock Holding History

Rise Advisors’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 Q2	–	Sell	-254	Closed	-$3.7K	–	1276
2024 Q1	$3.7K	Sell	254 -1	-0.4%	-$18	﹤0.01%	1106
2023 Q4	$5.16K	Hold	255	–	–	﹤0.01%	376
2023 Q3	$6.95K	Hold	255	–	–	0.01%	346
2023 Q2	$7.55K	Hold	255	–	–	0.01%	379
2023 Q1	$7.07K	Hold	255	–	–	0.01%	410
2022 Q4	$14.4K	Hold	255	–	–	0.01%	291
2022 Q3	$24K	Hold	255	–	–	0.02%	222
2022 Q2	$19K	Hold	255	–	–	0.02%	248
2022 Q1	$20K	Hold	255	–	–	0.02%	246
2021 Q4	$12.7K	Buy	+255	New	+$16.6K	0.01%	297

Other funds holding UNG

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Rise Advisors's UNG Position: Q2 2024 in Review

Rise Advisors sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 254 shares — an estimated $3.7K sold.

Rise Advisors first reported a position in UNG in Q4 2021 and held it in 10 quarters. The position peaked at $24K in Q3 2022. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

Rise Advisors reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Rise Advisors sold 254 United States Natural Gas Fund shares in Q2 2024, an estimated $3.7K.
Rise Advisors first reported a position in United States Natural Gas Fund in Q4 2021 and held it in 10 quarters.
Rise Advisors's United States Natural Gas Fund position peaked at $24K in Q3 2022.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.