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Get Institutions for : 
United States Natural Gas Fund LP (UNG)  
$5.03 0.00 (0.00%) as of 4:30 Tue 1/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    23
Total shares held : 
 21,821,477  
% of shares held : 
 44.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -12,130,857  
% of shares held change : 
   -24.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.63  
Last Quarter's Ending Price : 
 $5.07  
Last Quarter's Average Price : 
 $6.22  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (19.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 972,802
 4.46%
 
Increased Positions :
48
 4,328,844
 19.84%
 
Unchanged Positions :
31
 744,921
 3.41%
 
Decreased Positions :
46
-15,514,662
-71.1%
 
Closed Positions :
43
-1,917,841
-8.79%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 732 - 2024-03-31 792,385 $11,545,000 -1,569,003
   FLOW TRADERS U.S. LLC 43 - 2024-03-31 530,657 $7,732,000 -506,552
   WELLS FARGO & CO/MN 1775 - 2024-03-31 475,184 $6,923,000 -1,052,778
   IMCCHICAGO, LLC 55 - 2024-03-31 390,797 $5,694,000 38,099
   MORGAN STANLEY 3808 - 2024-03-31 351,818 $5,126,000 -1,731,810
   J P MORGAN CHASE & CO 2486 - 2024-03-31 332,521 $4,845,000 -1,078,306
   LPL FINANCIAL CORP 2010 - 2024-03-31 250,495 $3,650,000 -652,618
   GROUP ONE TRADING, L.P. 146 - 2024-03-31 243,276 $3,545,000 111,635
   SHAH CAPITAL MANAGEMENT 13 *New 2024-03-31 214,433 $3,124,000 214,433
   CREDIT SUISSE/ 1564 - 2024-03-31 212,916 $3,102,000 -1,057,038
   BBJS FINANCIAL ADVISORS LLC 23 - 2024-03-31 207,326 $3,021,000 -476,549
   UBS Group AG 2726 - 2024-03-31 180,681 $2,633,000 -553,341
   CITIGROUP INC 1612 - 2024-03-31 176,399 $2,570,000 16,095
   Man Group plc 1083 *New 2024-03-31 151,997 $2,215,000 151,997
   SIMPLEX TRADING LLC 286 - 2024-03-31 140,611 $2,048,000 -444,637
   Ellsworth Advisors LLC 64 *New 2024-03-31 101,000 $1,504,000 101,000
   DAIWA SECURITIES GROUP INC. 615 - 2024-03-31 101,593 $1,480,000 -184,282
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 62 - 2024-03-31 100,000 $1,457,000 -400,000
   LMR Partners LLP 242 - 2024-03-31 77,500 $1,129,000 -232,500
   BARCLAYS PLC 2273 - 2024-03-31 75,667 $1,102,000 -190,398
   Marathon Trading Investment Management LLC 30 - 2024-03-31 69,850 $1,018,000 69,850
   Kestra Advisory Services LLC 1269 - 2024-03-31 64,935 $946,000 -199,343
   BANK OF MONTREAL /CAN/ 1703 - 2024-03-31 62,706 $943,000 -215,929
   ADVISORY SERVICES NETWORK, LLC 707 - 2024-03-31 64,474 $939,000 -114,077
   FINANCIAL NETWORK 1505 - 2024-03-31 64,298 $937,000 -33,180
   DRW SECURITIES, LLC 132 *New 2024-03-31 61,000 $889,000 61,000
   Pathstone Holdings LLC 1390 - 2024-03-31 56,941 $830,000 -7,659
   GTS SECURITIES LLC 725 - 2024-03-31 40,243 $586,000 -338,117
   NATIONAL BANK OF CANADA /FI/ 1060 - 2024-03-31 34,861 $575,000 -58,040
   MML INVESTORS SERVICES LLC 1801 - 2024-03-31 32,762 $477,000 8,718
   PATHSTONE FAMILY OFFICE, LLC 1098 - 2023-09-30 64,636 $441,000 0
   TWO SIGMA SECURITIES LLC 493 - 2024-03-31 29,329 $427,000 -42,472
   MULTIFINANCIAL SECURITIES CORP 1698 - 2024-03-31 29,154 $425,000 -24,640
   Sweet Financial Partners LLC 151 - 2024-03-31 23,950 $349,000 -22,550
   ROYAL BANK OF CANADA 3698 - 2024-03-31 23,783 $347,000 -124,671
   Fortis Group Advisors LLC 159 - 2024-03-31 22,386 $326,000 -12,093
   WEXFORD CAPITAL LLC 162 *New 2024-03-31 22,000 $321,000 22,000
   COMMONWEALTH EQUITY SERVICES LLC. 3217 - 2024-03-31 21,063 $307,000 -54,502
   Vantage Financial Partners LLC 112 - 2024-03-31 20,000 $291,000 -60,000
   HRT FINANCIAL LLC 1496 - 2024-03-31 19,307 $281,000 -164,108
   WEST CHESTER CAPITAL ADVISORS INC 35 *New 2023-09-30 40,000 $273,000 40,000
   PROSPERA FINANCIAL SERVICES 899 - 2023-12-31 51,699 $262,000 -262,592
   ANTONETTI CAPITAL MANAGEMENT LLC 38 - 2023-09-30 36,475 $249,000 3,450
   Advisor Group Holdings Inc. 3498 - 2024-03-31 16,672 $243,000 -65,156
   Capital Square LLC 123 *New 2024-03-31 16,601 $242,000 16,601
   DAYMARK WEALTH PARTNERS LLC 384 - 2024-03-31 16,425 $239,000 -49,225
   H D Vest Advisory Services 1437 - 2024-03-31 16,113 $235,000 16,113
   BNP PARIBAS ARBITRAGE SA 2426 - 2024-03-31 15,382 $224,000 -4,877
   Quadcap Wealth Management LLC 300 - 2024-03-31 15,164 $221,000 -46,842
   CAPTRUST FINANCIAL ADVISORS 1987 - 2024-03-31 13,691 $199,000 -41,074
   MONETA GROUP INVESTMENT ADVISORS INC 536 - 2023-12-31 35,000 $177,000 16,030
   PRIVATE WEALTH PARTNERS LLC 159 - 2024-03-31 11,000 $160,000 -12,000
   Grey Street Capital LLC 130 - 2023-12-31 31,089 $158,000 0
   Cetera Investment Advisers 1680 - 2024-03-31 10,322 $150,000 -39,832
   Capital Investment Advisory Services LLC 517 - 2024-03-31 10,289 $150,000 -45,949
   SAXON INTERESTS INC. 185 *New 2024-03-31 10,187 $148,000 10,187
   LEVIN CAPITAL STRATEGIES LP 190 - 2024-03-31 10,000 $146,000 -20,000
   FNY Investment Advisers LLC 149 - 2024-03-31 10,000 $145,000 -10,000
   Verity Asset Management Inc. 184 - 2023-12-31 25,140 $127,000 4,053
   US BANCORP 2246 - 2024-03-31 8,381 $122,000 -25,145
   TD Waterhouse Canada Inc. 898 - 2024-03-31 6,595 $102,000 -7,793
   Register Financial Advisors LLC 273 - 2024-03-31 6,425 $94,000 -43,375
   First Capital Advisors Group LLC. 246 - 2023-06-30 10,082 $75,000 0
   BDO Wealth Advisors LLC 373 - 2023-06-30 10,000 $74,000 0
   Creekmur Asset Management LLC 219 *New 2024-03-31 4,351 $63,000 4,351
   Hartland & Co. LLC 855 - 2024-03-31 1,833 $32,000 -5,502
   CITADEL ADVISORS LLC 5203 - 2024-03-31 2,214 $32,000 -53,758
   Goss Wealth Management LLC 2445 - 2024-03-31 2,112 $31,000 -27,356
   Financial Gravity Wealth Inc. 289 - 2024-03-31 1,834 $27,000 1,831
   MEADOWBROOK INVESTMENT ADVISORS LLC 210 - 2024-03-31 1,506 $22,000 -4,559
   Coppell Advisory Solutions LLC 742 - 2023-12-31 3,944 $20,000 3,415
   Qube Research & Technologies Ltd 3179 - 2024-03-31 1,404 $20,000 0
   PRINCIPAL SECURITIES INC. 2038 - 2024-03-31 1,250 $18,000 -3,750
   TOWER RESEARCH CAPITAL LLC 3147 - 2024-03-31 1,174 $17,000 -29,415
   Newbridge Financial Services Group Inc. 651 - 2024-03-31 1,087 $16,000 -58,800
   Atlantic Trust Group LLC 2131 *New 2024-03-31 1,000 $15,000 1,000
   ROBINSON CAPITAL MANAGEMENT LLC 153 *New 2024-03-31 1,000 $15,000 1,000
   IFP Advisors Inc 2239 - 2023-12-31 1,500 $8,000 -1,000
   CWM LLC 3467 - 2024-03-31 510 $7,000 -2,440
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 622 - 2024-03-31 430 $6,000 -1,290
   Quent Capital LLC 1132 - 2024-03-31 374 $5,000 -1,126
   Steward Partners Investment Advisory LLC 3051 - 2024-03-31 312 $5,000 -1,988
   Rise Advisors LLC 1105 - 2024-03-31 254 $4,000 -764
   CHILTON CAPITAL MANAGEMENT LLC 532 - 2024-03-31 208 $3,000 -629
   NBC SECURITIES INC. 1929 - 2024-03-31 257 $3,000 -3,774
   Ahrens Investment Partners LLC 869 - 2023-03-31 220 $2,000 -20,994
   PNC FINANCIAL SERVICES GROUP INC 4144 - 2024-03-31 125 $2,000 -3,375
   BANK OF AMERICA CORP /DE/ 6045 - 2024-03-31 50 $1,000 -17,353
   Larson Financial Group LLC 1421 - 2024-03-31 48 $1,000 -147
   Nelson Van Denburg & Campbell Wealth Management Gr 2414 - 2024-03-31 81 $1,000 -1,044
   COLONIAL ASSET MANAGEMENT, INC. 890 - 2024-03-31 75 $1,000 -225
   Anchor Investment Management LLC 1003 *New 2024-03-31 100 $1,000 100
   KISTLERTIFFANY COMPANIES, LLC 863 *New 2023-06-30 200 $1,000 200
   Farther Finance Advisors LLC 2971 - 2024-03-31 50 $1,000 -150
   HANSON MCCLAIN, INC. 3277 - 2024-03-31 2 $0 1
   Cordant Inc. 84 *Closed 2024-03-31 0 $0 -25
   Coastal Investment Advisors Inc. 795 *Closed 2024-03-31 0 $0 -29,180
   Pingora Partners LLC 255 *Closed 2024-03-31 0 $0 -21,100
   Tradition Wealth Management LLC 970 *Closed 2024-03-31 0 $0 -1,200
   WALLEYE TRADING LLC 1548 *Closed 2024-03-31 0 $0 -5,969
  100 Records found
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