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Get Institutions for : 
United States 12 Month Natural Gas Fund, Lp (UNL)  
$8.43 0.31 (3.55%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 653,521  
% of shares held : 
 68.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 162,388  
% of shares held change : 
   17.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.68  
Last Quarter's Ending Price : 
 $8.58  
Last Quarter's Average Price : 
 $10.21  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (17.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 322,602
 49.36%
 
Increased Positions :
4
 40,869
 6.25%
 
Unchanged Positions :
2
 760
 0.12%
 
Decreased Positions :
5
-118,236
-18.09%
 
Closed Positions :
3
-82,847
-12.68%
 
Guru Positions :
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 3132 - 2024-03-31 122,852 $951,000 -123,513
   COMMONWEALTH EQUITY SERVICES LLC. 3334 - 2024-03-31 34,580 $268,000 2,738
   BANK OF MONTREAL /CAN/ 2469 - 2024-03-31 33,140 $264,000 4,500
   STERLING INVESTMENT ADVISORS LLC /ADV 33 *New 2024-03-31 12,862 $100,000 12,862
   HOURGLASS CAPITAL, LLC 101 *New 2024-03-31 10,000 $77,000 10,000
   Advisor Group Holdings Inc. 5078 - 2024-03-31 3,488 $27,000 -61,088
   CWM LLC 3074 *New 2024-03-31 2,000 $15,000 2,000
   Clear Point Advisors Inc. 295 - 2024-03-31 2,000 $15,000 0
   McClarren Financial Advisors Inc. 186 *New 2024-03-31 8 $10,000 8
   Continuum Advisory LLC 968 *New 2024-03-31 1,164 $9,000 1,164
   TOWER RESEARCH CAPITAL LLC 4218 - 2024-03-31 893 $7,000 -742
   PNC FINANCIAL SERVICES GROUP INC 3838 - 2024-03-31 720 $6,000 0
   WELLS FARGO & CO/MN 5253 - 2024-03-31 769 $6,000 -96,665
   Creekmur Asset Management LLC 645 - 2024-03-31 250 $2,000 -200
   UBS Group AG 7040 - 2024-03-31 90 $1,000 -2,801
   Cutler Group LP 847 *New 2024-03-31 100 $0 100
   Western Pacific Wealth Management LP 302 - 2024-03-31 40 $0 0
   PROEQUITIES INC. 4067 - 2024-03-31 0 $0 -2,883
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5878 *Closed 2024-03-31 0 $0 -45,935
   ENVESTNET ASSET MANAGEMENT INC 4133 *Closed 2024-03-31 0 $0 -92,487
   Laffer Tengler Investments 409 *Closed 2024-03-31 0 $0 -35,980
   SIMPLEX TRADING LLC 2657 *New 2024-03-31 100 $0 100
   ADVISORY SERVICES NETWORK, LLC 2855 *Closed 2024-03-31 0 $0 -1,551
   J P MORGAN CHASE & CO 6423 - 2024-03-31 12 $0 -419
   Steward Partners Investment Advisory LLC 3460 *Closed 2024-03-31 0 $0 -111
  25 Records found
  1    
  Page 1 of 1
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