Sovereign Financial Group’s United States Natural Gas Fund UNG Stock Holding History

Sovereign Financial Group’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 Q1	–	Sell	-5,625	Closed	-$114K	–	292
2023 Q4	$114K	Buy	5,625 +2,252	+67%	+$56K	0.03%	240
2023 Q3	$92.1K	Buy	+3,373	New	+$94.3K	0.03%	221
2022 Q4	–	Sell	-5,300	Closed	-$496K	–	228
2022 Q3	$496K	Buy	+5,300	New	+$581K	0.2%	106

Other funds holding UNG

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

FTUS

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Sovereign Financial Group's UNG Position: Q1 2024 in Review

Sovereign Financial Group sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 5,625 shares — an estimated $114K sold.

Sovereign Financial Group first reported a position in UNG in Q3 2022 and held it in 3 quarters. The position peaked at $496K in Q3 2022. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Sovereign Financial Group reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Sovereign Financial Group sold 5,625 United States Natural Gas Fund shares in Q1 2024, an estimated $114K.
Sovereign Financial Group first reported a position in United States Natural Gas Fund in Q3 2022 and held it in 3 quarters.
Sovereign Financial Group's United States Natural Gas Fund position peaked at $496K in Q3 2022.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.