Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.46M+ 5999.71% |
$18.4M - $29.7M
|
1.49M
$21.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
705K+ 301.96% |
$8.84M - $14.3M
|
938K
$13.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
688KNew |
$8.62M - $14M
|
688K
$9.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
225K+ 44.52% |
$2.82M - $4.56M
|
729K
$10.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
216KNew |
$2.71M - $4.39M
|
216K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
164KNew |
$2.05M - $3.33M
|
164K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
163K+ 251.19% |
$2.04M - $3.31M
|
228K
$3.26M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
135KNew |
$1.69M - $2.74M
|
135K
$1.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
130KNew |
$1.63M - $2.64M
|
130K
$1.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
109KNew |
$1.37M - $2.22M
|
109K
$1.56M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
109KNew |
$1.37M - $2.21M
|
109K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
89.2KNew |
$1.12M - $1.81M
|
89.2K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
82KNew |
$1.03M - $1.67M
|
82K
$1.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
64.6KNew |
$810K - $1.31M
|
64.6K
$924K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.6KNew |
$722K - $1.17M
|
57.6K
$824K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.1K+ 776.07% |
$528K - $856K
|
47.6K
$681K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
37.2KNew |
$466K - $755K
|
37.2K
$532K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
34KNew |
$426K - $691K
|
34K
$487K
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
31.2KNew |
$391K - $634K
|
31.2K
$446K
|
|
|
Oct 08, 2021
Q3 2021
|
Sterling Manor Financial, LLC
|
BUY
|
- |
26.3KNew |
$329K - $534K
|
26.3K
$376K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23K+ 27.71% |
$288K - $467K
|
106K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
16KNew |
$201K - $325K
|
16K
$229K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.8KNew |
$186K - $301K
|
14.8K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.6KNew |
$183K - $297K
|
14.6K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10KNew |
$125K - $203K
|
10K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.86K+ 7455.43% |
$86K - $139K
|
6.95K
$99.5K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 33.33% |
$69.4K - $112K
|
22.1K
$317K
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4.9KNew |
$61.4K - $99.5K
|
4.9K
$70.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.56K+ 11.36% |
$57.2K - $92.6K
|
44.7K
$640K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2.55K+ 21266.67% |
$32K - $51.8K
|
2.56K
$36.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.54KNew |
$31.8K - $51.5K
|
2.54K
$36.3K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.03KNew |
$12.9K - $20.8K
|
1.03K
$14.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
844+ 1.72% |
$10.6K - $17.1K
|
49.8K
$712K
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
741New |
$9.29K - $15K
|
741
$10.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
352New |
$4.41K - $7.15K
|
352
$5.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
31New |
$389 - $630
|
31
$444
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20+ 9.43% |
$251 - $406
|
232
$3.32K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 100.0% |
$113 - $183
|
18
$258
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22- 47.83% |
$276 - $447
|
24
$343
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-250- 12.12% |
$3.14K - $5.08K
|
1.81K
$25.9K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300- 94.04% |
$3.76K - $6.09K
|
19
$272
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-750Closed |
$9.41K - $15.2K
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.84K- 2.97% |
$23.1K - $37.4K
|
60.1K
$860K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.5KClosed |
$31.3K - $50.8K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.77K- 17.79% |
$34.7K - $56.3K
|
12.8K
$183K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.92K- 20.36% |
$36.7K - $59.4K
|
11.4K
$164K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.85K- 27.09% |
$48.3K - $78.2K
|
10.4K
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.39K- 29.09% |
$55.1K - $89.2K
|
10.7K
$153K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.74KClosed |
$71.9K - $116K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.4K- 11.03% |
$92.8K - $150K
|
59.7K
$854K
|