Shay Capital’s United States Natural Gas Fund UNG Stock Holding History

Shay Capital’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 Q4	–	Sell	-8,750	Closed	-$239K	–	411
2023 Q3	$239K	Buy	8,750 +5,500	+169%	+$154K	0.03%	235
2023 Q2	$96.5K	Buy	3,250 +650	+25%	+$17.6K	0.01%	336
2023 Q1	$72.2K	Buy	+2,600	New	+$94.4K	0.01%	361
2022 Q3	–	Sell	-3,875	Closed	-$295K	–	502
2022 Q2	$295K	Sell	3,875 -6,625	-63%	-$683K	0.06%	255
2022 Q1	$828K	Buy	+10,500	New	+$662K	0.11%	170

Other funds holding UNG

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Shay Capital's UNG Position: Q2 2023 in Review

Shay Capital sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 6,000 shares — an estimated $162K sold.

Shay Capital first reported a position in UNG in Q1 2023 and held it in 1 quarter. The position peaked at $167K in Q1 2023. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

Shay Capital reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 6,000 United States Natural Gas Fund shares in Q2 2023, an estimated $162K.
Shay Capital first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 1 quarter.
Shay Capital's United States Natural Gas Fund position peaked at $167K in Q1 2023.
166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.