Virtu Financial LLC - 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 77 filers reported holding UNITED STS NAT GAS FD LP in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of UNITED STS NAT GAS FD LP
ValueSharesWeighting
Q2 2023$581
-80.4%
78,237
-81.7%
0.04%
-86.0%
Q1 2023$2,963
+1642.9%
426,985
+3433.5%
0.32%
+1269.6%
Q4 2022$170
-100.0%
12,084
-89.7%
0.02%
-90.9%
Q3 2022$2,751,000
-74.9%
117,666
-79.6%
0.25%
-73.0%
Q2 2022$10,981,000
-3.2%
577,664
+0.4%
0.93%
+11.1%
Q1 2022$11,345,000
-40.0%
575,321
-38.7%
0.84%
-49.6%
Q3 2021$18,915,000
+519.6%
938,233
+302.0%
1.67%
+460.9%
Q2 2021$3,053,000
-28.4%
233,416
-47.6%
0.30%
-1.7%
Q1 2021$4,265,000
+37.4%
445,169
+31.9%
0.30%
-9.9%
Q4 2020$3,105,000
+21.3%
337,493
+122.3%
0.34%
+34.5%
Q4 2019$2,559,000
+357.8%
151,793
+441.0%
0.25%
+465.9%
Q3 2019$559,000
-76.1%
28,057
-76.2%
0.04%
-67.9%
Q2 2019$2,340,000
+789.7%
117,648
+1011.1%
0.14%
+756.2%
Q3 2018$263,000
-92.4%
10,588
-92.8%
0.02%
-89.6%
Q2 2018$3,474,000
+123.8%
146,594
+113.0%
0.15%
+83.3%
Q1 2018$1,552,00068,8270.08%
Other shareholders
UNITED STS NAT GAS FD LP shareholders Q2 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3,868,682$26,848,6536.14%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$694,0004.61%
Raffles Associates 450,000$3,123,0004.25%
SHAH CAPITAL MANAGEMENT 1,405,000$9,7502.84%
Guild Investment Management, Inc. 166,210$1,153,4971.77%
QCM Cayman, Ltd. 33,975$235,7861.48%
ARDSLEY ADVISORY PARTNERS LP 900,000$6,237,0001.37%
BBJS FINANCIAL ADVISORS, LLC 399,828$2,774,8071.13%
Ballew Advisors, Inc 123,012$872,1550.64%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 88,871$616,7650.44%
View complete list of UNITED STS NAT GAS FD LP shareholders