Purchases and Sales Made in Q1 2021 in United States Natural Gas Fund, LP (UNG)
This table provides information about the institutional ownership of United States Natural Gas Fund, LP (UNG) during Q1 2021. The information is specifically focused on institutions that hold shares of United States Natural Gas Fund, LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
945K+ 60.39% |
$8.52M - $10.7M
|
2.51M
$58.4M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
224KNew |
$2.02M - $2.53M
|
224K
$5.21M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
158K+ 252.33% |
$1.43M - $1.79M
|
221K
$5.14M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
111K+ 27.47% |
$1M - $1.26M
|
517K
$12M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
108K+ 31.9% |
$970K - $1.22M
|
445K
$10.4M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
90.9K+ 273.14% |
$819K - $1.03M
|
124K
$2.89M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.8KNew |
$458K - $574K
|
50.8K
$1.18M
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$296K - $372K
|
32.9K
$766K
|
|
May 10, 2021
Q1 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
22.9KNew |
$206K - $258K
|
22.9K
$532K
|
|
Apr 23, 2021
Q1 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
18.3KNew |
$165K - $207K
|
18.3K
$426K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.2KNew |
$164K - $205K
|
18.2K
$423K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.8K+ 455.52% |
$125K - $156K
|
16.9K
$393K
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3K+ 9.46% |
$101K - $127K
|
130K
$3.03M
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2.5KNew |
$22.5K - $28.3K
|
2.5K
$58.2K
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
BUY
|
- |
1KNew |
$9.01K - $11.3K
|
1K
$23.3K
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
704+ 100.0% |
$6.34K - $7.96K
|
1.41K
$32.8K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
370+ 21.87% |
$3.33K - $4.18K
|
2.06K
$48K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
231New |
$2.08K - $2.61K
|
231
$5.38K
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
62New |
$559 - $701
|
62
$1.44K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
46New |
$414 - $520
|
46
$1.07K
|
|
May 12, 2021
Q1 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
3New |
$27 - $33.9
|
3
$69.8
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2New |
$18 - $22.6
|
2
$46.6
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-12Closed |
$108 - $136
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-87Closed |
$784 - $983
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-143Closed |
$1.29K - $1.62K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-600Closed |
$5.41K - $6.78K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.2KClosed |
$10.8K - $13.6K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.8K- 2.49% |
$16.2K - $20.3K
|
70.4K
$1.64M
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.31K- 18.17% |
$20.8K - $26.1K
|
10.4K
$242K
|
|
May 12, 2021
Q1 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.9K- 18.71% |
$26.1K - $32.8K
|
12.6K
$293K
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3KClosed |
$27K - $33.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.39K- 24.4% |
$30.5K - $38.3K
|
10.5K
$245K
|
|
May 18, 2021
Q1 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5.37K- 34.95% |
$48.4K - $60.7K
|
10K
$233K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.64KClosed |
$50.8K - $63.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-10KClosed |
$90.1K - $113K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 1.99% |
$93.4K - $117K
|
509K
$11.9M
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$94.6K - $119K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 7.62% |
$127K - $159K
|
171K
$3.98M
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-14.6K- 7.46% |
$131K - $164K
|
181K
$4.21M
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.2KClosed |
$137K - $171K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.5K- 23.27% |
$203K - $254K
|
74.2K
$1.73M
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25K- 62.25% |
$226K - $283K
|
15.2K
$354K
|
|
May 17, 2021
Q1 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-29.8K- 25.35% |
$269K - $337K
|
87.8K
$2.04M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.6KClosed |
$348K - $436K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-39.2KClosed |
$354K - $443K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.6KClosed |
$366K - $459K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.1K- 15.41% |
$389K - $488K
|
237K
$5.51M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.2KClosed |
$462K - $579K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-57.4KClosed |
$517K - $649K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Clarity Financial LLC
|
SELL
|
- |
-67.8KClosed |
$611K - $766K
|
0
$0
|