UNITED STATES NATL GAS FUND - 912318201
Detailed investor-level table based on 13F positions.
Early Q4 2017 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Reduced | 2,175,263 | 53,512 | 0.04% | 0.06% | 1 | -355,921 | -14.06% | Q2 2014 | Aug 11, 2014 |
| Virtu Financial LLC | History | New | 552,641 | 13,595 | 1.78% | — | 2 | +552,641 | New | Q2 2014 | Jul 15, 2014 |
| CURIAN CAPITAL LLC | History | New | 207,604 | 5,107 | 0.09% | — | 3 | +207,604 | New | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | Added to | 186,449 | 4,587 | 0.03% | 0.03% | 4 | +4,133 | 2.27% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 93,078 | 2,290 | 0.03% | 0.04% | 5 | -10,778 | -10.38% | Q2 2014 | Jul 23, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 64,295 | 1,582 | 2.1% | 1.94% | 6 | +11,895 | 22.7% | Q2 2014 | Jul 29, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 53,300 | 1,311 | 0.03% | 0.03% | 7 | -8,100 | -13.19% | Q2 2014 | Jul 25, 2014 |
| Counsel Portfolio Services Inc. | History | New | 50,669 | 1,246 | 0.12% | — | 8 | +50,669 | New | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | New | 23,135 | 569 | 0.0% | — | 9 | +23,135 | New | Q2 2014 | Aug 11, 2014 |
| COMERICA SECURITIES INC | History | Added to | 22,215 | 546 | 0.5% | 0.5% | 10 | +542 | 2.5% | Q2 2014 | Aug 11, 2014 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 13,650 | 336 | 0.13% | 0.14% | 11 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 13,000 | 320 | 0.01% | 0.04% | 12 | -68,500 | -84.05% | Q2 2014 | Aug 07, 2014 |
| MAPLE SECURITIES USA INC | History | New | 9,123 | 224 | 0.02% | — | 13 | +9,123 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,798 | 191 | 0.0% | 0.0% | 14 | +5,705 | 272.58% | Q2 2014 | Aug 08, 2014 |
| Financial Management Professionals, Inc. | History | No change | 6,280 | 154 | 0.1% | 0.11% | 15 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | Added to | 4,731 | 116 | 0.02% | 0.02% | 16 | +323 | 7.33% | Q2 2014 | Aug 04, 2014 |
| Institute for Wealth Management, LLC. | History | Added to | 4,636 | 114 | 0.1% | 0.04% | 17 | +2,728 | 142.98% | Q2 2014 | Jul 16, 2014 |
| HAP Trading, LLC | History | Reduced | 1,072,700 | 104 | 0.0% | 0.01% | 18 | -62,400 | -5.5% | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 2,046 | 50 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 1,687 | 42 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,600 | 40 | 0.0% | 0.0% | 21 | -12 | -0.74% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 1,250 | 32 | 0.0% | — | 22 | +1,250 | New | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | No change | 579 | 14 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 250 | 6 | 0.0% | — | 25 | +250 | New | Q2 2014 | Jul 17, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 230 | 6 | 0.0% | — | 24 | +230 | New | Q2 2014 | Jul 21, 2014 |
| CKW FINANCIAL GROUP | History | No change | 250 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 193 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HOWE & RUSLING INC | History | No change | 75 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Focused Wealth Management, Inc | History | No change | 62 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Highlander Capital Management, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,776,442 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,618,891 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,650,238 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -3,383,153 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,103,004 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,715,050 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,074,491 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,033,908 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -807,201 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -750,263 | -100.0% | Q1 2014 | May 14, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 0.75% | — | -657,600 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -462,664 | -100.0% | Q1 2014 | May 16, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.89% | — | -412,348 | -100.0% | Q1 2014 | May 14, 2014 |
| Cambrian Capital Limited Partnership | History | Closed out | 0 | 0 | — | 2.47% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -330,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATEGIC WEALTH MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 6.52% | — | -286,400 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -286,348 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -268,512 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -236,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -218,858 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -209,496 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -195,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,847 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -151,550 | -100.0% | Q1 2014 | May 22, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -136,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -97,994 | -100.0% | Q1 2014 | May 14, 2014 |
| Tipp Hill Capital Management LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -54,782 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,008 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,800 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,110 | -100.0% | Q1 2014 | May 15, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,262 | -100.0% | Q1 2014 | May 15, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.38% | — | -24,223 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -22,555 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.07% | — | -13,287 | -100.0% | Q1 2014 | Apr 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,957 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,305 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,370 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,705 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -3,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,048 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,498 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,090 | -100.0% | Q1 2014 | May 13, 2014 |
| New Harbor Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q1 2014 | May 12, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -334 | -100.0% | Q1 2014 | Apr 29, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |