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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
   WELLS FARGO & CO/MN 1652 - 2023-12-31 1,527,962 $7,747,000 -1,635,112
   FLOW TRADERS U.S. LLC 81 - 2023-12-31 1,037,209 $5,259,000 -205,615
   SIMPLEX TRADING LLC 286 - 2024-03-31 140,611 $2,048,000 -444,637
   GTS SECURITIES LLC 404 - 2023-12-31 378,360 $1,918,000 -71,440
   DAIWA SECURITIES GROUP INC. 615 - 2024-03-31 101,593 $1,480,000 -184,282
   BANK OF MONTREAL /CAN/ 1474 - 2023-12-31 278,635 $1,440,000 -245,425
   STIFEL FINANCIAL CORP 2253 - 2023-12-31 160,281 $813,000 -32,315
   GROUP ONE TRADING, L.P. 476 - 2023-12-31 131,641 $667,000 -316,778
   CLOUGH CAPITAL PARTNERS L P 134 - 2023-12-31 102,600 $520,000 -49,330
   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
   Advisor Group Holdings Inc. 3293 - 2023-12-31 81,828 $415,000 -109,315
   Sweet Financial Partners LLC 151 - 2024-03-31 23,950 $349,000 -22,550
   Fortis Group Advisors LLC - 2024-03-31 22,386 $326,000 -12,093
   COMMONWEALTH EQUITY SERVICES LLC. 3217 - 2024-03-31 21,063 $307,000 -54,502
   Vantage Financial Partners LLC - 2024-03-31 20,000 $291,000 -60,000
   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
   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
   DAYMARK WEALTH PARTNERS LLC 384 - 2024-03-31 16,425 $239,000 -49,225
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 15,382 $224,000 -4,877
   LEUCADIA NATIONAL CORP -- Notable Guru -- 978 - 2023-12-31 37,580 $191,000 -157,420
   US BANCORP 2076 - 2023-12-31 33,526 $170,000 -1,000
   JT Stratford LLC 235 - 2023-12-31 30,047 $152,000 -20,037
   Capital Investment Advisory Services LLC 517 - 2024-03-31 10,289 $150,000 -45,949
   Equitable Holdings Inc. 1074 - 2023-12-31 28,725 $146,000 -3,350
   FNY Investment Advisers LLC 149 - 2024-03-31 10,000 $145,000 -10,000
   Advisory Alpha LLC - 2023-12-31 27,615 $140,000 -2,970
   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
   COMERICA BANK 2634 - 2023-12-31 12,745 $65,000 -954
   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
   Prime Capital Investment Advisors LLC - 2023-12-31 11,000 $56,000 -1,500
   CREATIVE PLANNING 2624 - 2023-12-31 10,029 $51,000 -75
   WALLEYE TRADING LLC 1305 - 2023-12-31 5,969 $30,000 -20,284
   MEADOWBROOK INVESTMENT ADVISORS LLC 210 - 2024-03-31 1,506 $22,000 -4,559
   Newbridge Financial Services Group Inc. 651 - 2024-03-31 1,087 $16,000 -58,800
   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
   Tradition Wealth Management LLC 1097 - 2023-12-31 1,200 $6,000 -1,541
   Quent Capital LLC - 2024-03-31 374 $5,000 -1,126
   Rise Advisors LLC 1105 - 2024-03-31 254 $4,000 -764
   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
   Larson Financial Group LLC - 2024-03-31 48 $1,000 -147
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 81 $1,000 -1,044
   AdvisorNet Financial Inc 1940 - 2024-03-31 1 $0 -6
   Sunbelt Securities Inc. 1660 - 2024-03-31 6 $0 -686
   GRADIENT INVESTMENTS LLC 1290 - 2024-03-31 22 $0 -66
   Global Retirement Partners LLC 3247 - 2024-03-31 6 $0 -19

  57 Records found
  1    
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