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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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.