Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
United States 12 Month Natural Gas Fund, Lp (UNL)  
$8.00 0.05 (0.62%) as of 4:30 Wed 5/8


Download
     
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  : 
2.21 (21.65%)  




 
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  
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 2353 *New 2023-12-31 246,365 $2,114,000 246,365
   WELLS FARGO & CO/MN 3064 - 2023-12-31 97,434 $836,000 -97,544
   ENVESTNET ASSET MANAGEMENT INC 3054 - 2023-12-31 92,487 $794,000 -11,617
   Advisor Group Holdings Inc. 3063 - 2023-12-31 64,576 $554,000 34,619
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4079 *New 2023-12-31 45,935 $394,000 45,935
   Laffer Tengler Investments 91 - 2023-12-31 35,980 $309,000 -8,273
   COMMONWEALTH EQUITY SERVICES LLC. 3334 - 2024-03-31 34,580 $268,000 2,738
   BANK OF MONTREAL /CAN/ 2475 *New 2023-12-31 28,640 $249,000 28,640
   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
   UBS Group AG 5648 - 2023-12-31 2,891 $25,000 2,518
   CWM LLC 3074 *New 2024-03-31 2,000 $15,000 2,000
   TOWER RESEARCH CAPITAL LLC 3937 - 2023-12-31 1,635 $14,000 1,635
   ADVISORY SERVICES NETWORK, LLC 2717 *New 2023-12-31 1,551 $13,000 1,551
   McClarren Financial Advisors Inc. 186 *New 2024-03-31 8 $10,000 8
   PNC FINANCIAL SERVICES GROUP INC 3787 - 2023-12-31 720 $6,000 0
   Creekmur Asset Management LLC - 2023-12-31 450 $4,000 0
   J P MORGAN CHASE & CO 5267 - 2023-12-31 431 $4,000 -462
   Steward Partners Investment Advisory LLC 3234 *New 2023-12-31 111 $1,000 111
   Cutler Group LP 847 *New 2024-03-31 100 $0 100
   PROEQUITIES INC. - 2024-03-31 0 $0 -2,883
   Western Pacific Wealth Management LP 245 - 2023-12-31 40 $0 0
   SIMPLEX TRADING LLC 2657 *New 2024-03-31 100 $0 100
   Financial Services Advisory Inc 69 *Closed 2023-12-31 0 $0 -67,250
   MORGAN STANLEY 7732 *Closed 2023-12-31 0 $0 -1,600
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us