UNITED STATES NATL GAS FUND - 912318201

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$86.11M
QoQ value delta ($000)
-$799.7M (-90.28%)
Implied price effect (QoQ)
-20.8%
Shares
Total shares
4,568,972
QoQ shares delta
-32,652,662 (-87.72%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q4 2017 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 53,512 2,175,263 0.04%
Virtu Financial LLC 13,595 552,641 1.78%
CURIAN CAPITAL LLC 5,107 207,604 0.09%
LPL Financial LLC 4,587 186,449 0.03%
Commonwealth Equity Services, Inc 2,290 93,078 0.03%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,582 64,295 2.1%
HUNTINGTON NATIONAL BANK 1,311 53,300 0.03%
Counsel Portfolio Services Inc. 1,246 50,669 0.12%
TORONTO DOMINION BANK 569 23,135 0.0%
COMERICA SECURITIES INC 546 22,215 0.5%
KEMPNER CAPITAL MANAGEMENT INC. 336 13,650 0.13%
INTEGRAL DERIVATIVES, LLC 320 13,000 0.01%
MAPLE SECURITIES USA INC 224 9,123 0.02%
AMERICAN INTERNATIONAL GROUP INC 191 7,798 0.0%
Financial Management Professionals, Inc. 154 6,280 0.1%
MetLife Securities, Inc 116 4,731 0.02%
Institute for Wealth Management, LLC. 114 4,636 0.1%
HAP Trading, LLC 104 1,072,700 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 50 2,046 0.02%
Hirtle Callaghan & Co LLC 42 1,687 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 40 1,600 0.0%
GREAT WEST LIFE ASSURANCE CO /CAN/ 32 1,250 0.0%
Wunderlich Securities, Inc. 14 579 0.01%
BENJAMIN F. EDWARDS & COMPANY, INC. 6 230 0.0%
PIERSHALE FINANCIAL GROUP, INC. 6 250 0.0%