Parallax Volatility Advisers, L.P. - UNITED STS NAT GAS FD LP ownership

UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 79 filers reported holding UNITED STS NAT GAS FD LP in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of UNITED STS NAT GAS FD LP
ValueSharesWeighting
Q3 2023$2,823,522
-70.3%
413,400
-67.7%
0.01%
-71.4%
Q2 2023$9,508,648
-77.7%
1,281,489
-79.2%
0.02%
-76.1%
Q1 2023$42,670,514
+127.7%
6,148,489
+362.6%
0.09%
+203.4%
Q4 2022$18,739,450
-28.1%
1,329,039
+19.2%
0.03%
-27.5%
Q3 2022$26,057,000
+18.6%
1,114,539
-3.5%
0.04%
+90.5%
Q2 2022$21,967,000
-39.4%
1,155,439
-37.1%
0.02%
+10.5%
Q1 2022$36,249,000
+154.7%
1,838,171
+61.3%
0.02%
+58.3%
Q4 2021$14,232,000
+10.4%
1,139,393
+78.2%
0.01%
+9.1%
Q3 2021$12,890,000
+16.1%
639,393
-24.7%
0.01%
+22.2%
Q2 2021$11,101,000
-34.6%
848,893
-52.1%
0.01%
-35.7%
Q1 2021$16,972,000
+4.1%
1,771,500
-0.0%
0.01%
+16.7%
Q4 2020$16,300,000
+263.9%
1,771,693
+351.5%
0.01%
+300.0%
Q3 2020$4,479,000
+15.3%
392,440
+3.7%
0.00%
-40.0%
Q2 2020$3,885,000
-6.5%
378,609
+14.4%
0.01%0.0%
Q1 2020$4,154,000
-80.2%
330,938
-73.4%
0.01%
-79.2%
Q4 2019$21,008,000
+18.8%
1,245,998
+40.4%
0.02%
+20.0%
Q3 2019$17,689,000
+29.6%
887,280
+29.3%
0.02%
+42.9%
Q2 2019$13,649,000
-34.0%
686,080
-22.2%
0.01%
-39.1%
Q1 2019$20,693,000
-53.8%
881,380
-51.4%
0.02%
-61.0%
Q4 2018$44,814,000
-2.1%
1,813,552
-1.7%
0.06%
+5.4%
Q3 2018$45,797,000
-42.3%
1,844,650
-44.9%
0.06%
-50.4%
Q2 2018$79,326,000
-14.1%
3,346,950
-18.3%
0.11%
-9.6%
Q1 2018$92,361,0004,095,7230.12%
Other shareholders
UNITED STS NAT GAS FD LP shareholders Q4 2020
NameSharesValueWeighting ↓
Jump Financial, LLC 380,656$4,979,0000.48%
MYDA Advisors LLC 140,000$1,831,0000.46%
Oak Grove Capital LLC 139,800$1,829,0000.41%
Virtu Financial LLC 233,416$3,053,0000.30%
Private Wealth Advisors, LLC 61,905$810,0000.25%
KEMPNER CAPITAL MANAGEMENT INC. 26,047$341,0000.19%
Waratah Capital Advisors Ltd. 1,000,000$13,080,0000.18%
FLOW TRADERS U.S. LLC 251,252$3,286,0000.16%
Cutler Group LLC / CA 210,603$2,754,0000.13%
Advisor Resource Council 78,627$1,028,0000.11%
View complete list of UNITED STS NAT GAS FD LP shareholders