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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
37,580
 0.17%
 
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 811 - 2023-12-31 2,361,388 $11,972,000 -10,237,284
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 655 - 2023-12-31 2,112,112 $10,708,000 923,959
   MORGAN STANLEY 3262 - 2023-12-31 2,083,628 $10,564,000 335,816
   WELLS FARGO & CO/MN 1652 - 2023-12-31 1,527,962 $7,747,000 -1,635,112
   J P MORGAN CHASE & CO 2234 - 2023-12-31 1,410,827 $7,153,000 129,877
   CREDIT SUISSE/ 1171 - 2023-12-31 1,269,954 $6,439,000 666,162
   IMCCHICAGO, LLC 55 - 2024-03-31 390,797 $5,694,000 38,099
   FLOW TRADERS U.S. LLC 81 - 2023-12-31 1,037,209 $5,259,000 -205,615
   LPL FINANCIAL CORP 1725 - 2023-12-31 903,113 $4,579,000 445,458
   UBS Group AG 2248 - 2023-12-31 734,022 $3,721,000 14,028
   BBJS FINANCIAL ADVISORS LLC 21 - 2023-12-31 683,875 $3,467,000 184,662
   SIMPLEX TRADING LLC 218 - 2023-12-31 585,248 $2,967,000 329,787
   WOLVERINE TRADING LLC 201 - 2023-12-31 567,593 $2,878,000 78,257
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 51 - 2023-12-31 500,000 $2,070,000 160,000
   GTS SECURITIES LLC 404 - 2023-12-31 378,360 $1,918,000 -71,440
   Jump Financial LLC 413 - 2023-12-31 351,075 $1,780,000 351,075
   LMR Partners LLP 217 - 2023-12-31 310,000 $1,572,000 0
   Ellsworth Advisors LLC 64 *New 2024-03-31 101,000 $1,504,000 101,000
   DAIWA SECURITIES GROUP INC. 576 - 2023-12-31 285,875 $1,449,000 70,300
   BANK OF MONTREAL /CAN/ 1474 - 2023-12-31 278,635 $1,440,000 -245,425
   BARCLAYS PLC 2344 - 2023-12-31 266,065 $1,349,000 126,004
   Kestra Advisory Services LLC 975 - 2023-12-31 264,278 $1,340,000 144,955
   HRT FINANCIAL LLC 950 *New 2023-12-31 183,415 $929,000 183,415
   ADVISORY SERVICES NETWORK, LLC *New 2023-12-31 178,551 $905,000 178,551
   CITIGROUP INC 2242 - 2023-12-31 160,304 $813,000 85,113
   STIFEL FINANCIAL CORP 2253 - 2023-12-31 160,281 $813,000 -32,315
   SOUTHPORT MANAGEMENT, L.L.C. 11 - 2023-12-31 150,000 $761,000 50,000
   ROYAL BANK OF CANADA 3304 - 2023-12-31 148,454 $753,000 18,739
   GROUP ONE TRADING, L.P. 476 - 2023-12-31 131,641 $667,000 -316,778
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1959 - 2023-12-31 127,327 $646,000 -130,837
   Guild Investment Management Inc. 31 - 2023-12-31 105,660 $536,000 -32,390
   CLOUGH CAPITAL PARTNERS L P 134 - 2023-12-31 102,600 $520,000 -49,330
   FINANCIAL NETWORK 1882 - 2023-12-31 97,478 $494,000 12,548
   NATIONAL BANK OF CANADA /FI/ 1129 - 2023-12-31 92,901 $482,000 -700,728
   Atomi Financial Group Inc. 284 - 2023-12-31 93,643 $475,000 -19,125
   Goss Wealth Management LLC 1298 - 2023-12-31 29,468 $469,000 -55,545
   PATHSTONE FAMILY OFFICE, LLC 1098 - 2023-09-30 64,636 $441,000 0
   Advisor Group Holdings Inc. 3293 - 2023-12-31 81,828 $415,000 -109,315
   Vantage Financial Partners LLC *New 2023-12-31 80,000 $406,000 80,000
   COMMONWEALTH EQUITY SERVICES LLC. 2888 - 2023-12-31 75,565 $383,000 12,417
   TWO SIGMA SECURITIES LLC 522 - 2023-12-31 71,801 $364,000 71,801
   FIRST NATIONAL TRUST CO 299 - 2023-12-31 71,428 $362,000 0
   Pathstone Holdings LLC 1762 - 2023-12-31 64,600 $328,000 0
   RIA Advisory Group LLC 81 *New 2023-12-31 2,015 $317,000 2,015
   Quadcap Wealth Management LLC 264 - 2023-12-31 62,006 $314,000 0
   Newbridge Financial Services Group Inc. 139 - 2023-12-31 59,887 $304,000 0
   Capital Investment Advisory Services LLC 400 - 2023-12-31 56,238 $285,000 -12,539
   CITADEL ADVISORS LLC 4131 - 2023-12-31 55,972 $284,000 -63,005
   CAPTRUST FINANCIAL ADVISORS 2153 - 2023-12-31 54,765 $278,000 -85
   MULTIFINANCIAL SECURITIES CORP 1469 - 2023-12-31 53,794 $273,000 -61,513
   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
   Cetera Investment Advisers 1876 - 2023-12-31 50,154 $254,000 -532,756
   ANTONETTI CAPITAL MANAGEMENT LLC 38 - 2023-09-30 36,475 $249,000 3,450
   DAYMARK WEALTH PARTNERS LLC 384 - 2024-03-31 16,425 $239,000 -49,225
   Fortis Group Advisors LLC 117 - 2023-12-31 34,479 $239,000 0
   Sweet Financial Partners LLC 170 - 2023-12-31 46,500 $236,000 26,500
   ANCORA ADVISORS, LLC 614 - 2023-12-31 44,089 $224,000 5,175
   Sollinda Capital Management LLC 80 - 2023-12-31 43,627 $221,000 0
   JANNEY MONTGOMERY SCOTT LLC 2456 - 2023-12-31 37,740 $191,000 1,400
   LEUCADIA NATIONAL CORP -- Notable Guru -- 978 - 2023-12-31 37,580 $191,000 -157,420
   MONETA GROUP INVESTMENT ADVISORS INC 536 - 2023-12-31 35,000 $177,000 16,030
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC *New 2023-12-31 33,700 $171,000 33,700
   US BANCORP 2076 - 2023-12-31 33,526 $170,000 -1,000
   Grey Street Capital LLC 130 - 2023-12-31 31,089 $158,000 0
   TOWER RESEARCH CAPITAL LLC 2298 - 2023-12-31 30,589 $155,000 8,395
   JT Stratford LLC 235 - 2023-12-31 30,047 $152,000 -20,037
   LEVIN CAPITAL STRATEGIES LP 184 - 2023-12-31 30,000 $152,000 10,000
   Mutual Advisors LLC 960 - 2023-12-31 29,575 $150,000 -16,475
   SAXON INTERESTS INC. 185 *New 2024-03-31 10,187 $148,000 10,187
   Private Advisor Group LLC 2073 - 2023-12-31 31,155 $148,000 -18,547
   Equitable Holdings Inc. 1074 - 2023-12-31 28,725 $146,000 -3,350
   Advisory Alpha LLC - 2023-12-31 27,615 $140,000 -2,970
   Verity Asset Management Inc. 184 - 2023-12-31 25,140 $127,000 4,053
   Emerald Investment Partners LLC *New 2023-12-31 24,500 $124,000 24,500
   MML INVESTORS SERVICES LLC 2361 - 2023-12-31 24,044 $122,000 2,180
   PRIVATE WEALTH PARTNERS LLC 165 - 2023-12-31 23,000 $117,000 23,000
   Benedetti & Gucer Inc. 133 - 2023-12-31 22,122 $112,000 0
   Visionary Wealth Advisors 464 - 2023-12-31 21,950 $111,000 450
   Pingora Partners LLC 88 - 2023-12-31 21,100 $107,000 0
   BNP PARIBAS ARBITRAGE SA 2570 - 2023-12-31 20,259 $103,000 -5,317
   Patriot Financial Group Insurance Agency LLC 444 - 2023-12-31 20,051 $102,000 -772
   FNY Investment Advisers LLC 124 - 2023-12-31 20,000 $101,000 -20,000
   Register Financial Advisors LLC 273 - 2024-03-31 6,425 $94,000 -43,375
   BANK OF AMERICA CORP /DE/ 5325 - 2023-12-31 17,403 $88,000 -205,397
   TD Waterhouse Canada Inc. 838 - 2023-12-31 14,388 $83,000 -266
   Round Rock Advisors LLC 179 - 2023-12-31 16,214 $82,000 2,823
   Headlands Technologies LLC 444 - 2023-12-31 15,473 $78,000 15,473
   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
   Aspire Capital Advisors LLC 70 *New 2023-12-31 12,755 $65,000 12,755
   COMERICA BANK 2634 - 2023-12-31 12,745 $65,000 -954
   Schechter Investment Advisors LLC 569 - 2023-12-31 12,383 $63,000 0
   MONECO Advisors LLC 376 *New 2023-12-31 12,450 $63,000 12,450
   Vawter Financial Ltd. 78 *New 2023-12-31 12,500 $63,000 12,500
   TOWNSQUARE CAPITAL LLC 1102 - 2023-12-31 11,975 $61,000 364
   MARINER WEALTH ADVISORS, LLC 2914 - 2023-12-31 11,848 $60,000 1,708
   PEAK6 Investments LLC 870 *New 2023-12-31 11,539 $59,000 11,539
   Financial Partners Group Inc 167 - 2023-12-31 11,431 $58,000 -578
   DCF Advisers LLC 67 - 2023-12-31 11,500 $58,000 -3,500
  100 Records found
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