Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
505KNew |
$4.57M - $6.6M
|
505K
$7.46M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
210K+ 122.75% |
$1.9M - $2.74M
|
381K
$5.63M
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
140KNew |
$1.27M - $1.83M
|
140K
$2.07M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.2K+ 116.09% |
$781K - $1.13M
|
160K
$2.37M
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
77.6K+ 7548.54% |
$703K - $1.01M
|
78.6K
$1.16M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
38.7KNew |
$351K - $506K
|
38.7K
$573K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
34.8K+ 115.97% |
$315K - $455K
|
64.8K
$958K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
29KNew |
$262K - $379K
|
29K
$428K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
17.2KNew |
$156K - $225K
|
17.2K
$254K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$150K - $217K
|
16.6K
$246K
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 48.81% |
$145K - $210K
|
48.9K
$724K
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
15.1KNew |
$137K - $197K
|
15.1K
$223K
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
10K+ 1000.0% |
$90.6K - $131K
|
11K
$163K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.23K+ 2.13% |
$83.6K - $121K
|
442K
$6.53M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.74KNew |
$52K - $75K
|
5.74K
$84.8K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.43KNew |
$49.2K - $71K
|
5.43K
$80.3K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.7K+ 35.22% |
$33.5K - $48.4K
|
14.2K
$210K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1.03KNew |
$9.31K - $13.4K
|
1.03K
$15.2K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
750New |
$6.8K - $9.81K
|
750
$11.1K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
319New |
$2.89K - $4.17K
|
319
$4.72K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
300+ 1.24% |
$2.72K - $3.92K
|
24.4K
$361K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
145+ 1208.33% |
$1.31K - $1.9K
|
157
$2.32K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
139+ 0.9% |
$1.26K - $1.82K
|
15.6K
$230K
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21New |
$190 - $275
|
21
$311
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-3Closed |
$27.2 - $39.2
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15Closed |
$136 - $196
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-43- 18.61% |
$390 - $562
|
188
$2.78K
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-62Closed |
$562 - $811
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-145- 92.36% |
$1.31K - $1.9K
|
12
$177
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-200- 1.32% |
$1.81K - $2.62K
|
15K
$222K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-313- 1.86% |
$2.84K - $4.09K
|
16.5K
$245K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400Closed |
$3.62K - $5.23K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.41KClosed |
$12.8K - $18.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.3K- 4.69% |
$29.9K - $43.2K
|
67.1K
$992K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.98K- 27.86% |
$36K - $52K
|
10.3K
$152K
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.5K- 37.2% |
$77K - $111K
|
14.4K
$212K
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-10KClosed |
$90.6K - $131K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.4KClosed |
$94.2K - $136K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12.6KClosed |
$114K - $165K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.2KClosed |
$165K - $238K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-18.3KClosed |
$166K - $240K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-25.9K- 29.49% |
$235K - $339K
|
61.9K
$916K
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-31.6K- 4.92% |
$286K - $413K
|
611K
$9.04M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-48K- 26.58% |
$435K - $628K
|
133K
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$460K - $665K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.9K- 15.49% |
$715K - $1.03M
|
431K
$6.37M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.8K- 60.98% |
$832K - $1.2M
|
58.7K
$869K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-94.7K- 31.03% |
$858K - $1.24M
|
211K
$3.11M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-124K- 99.93% |
$1.12M - $1.62M
|
92
$1.36K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-130KClosed |
$1.18M - $1.7M
|
0
$0
|