UNITED STATES NATL GAS FUND's ticker is UNGXXXX and the CUSIP is 912318201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $750,000 | -89.3% | 903,588 | -55.7% | 0.03% | -88.2% |
| Q3 2017 | $7,011,000 | +2975.0% | 2,039,953 | +308.0% | 0.26% | +3187.5% |
| Q2 2017 | $228,000 | -35.6% | 500,000 | +14.3% | 0.01% | -46.7% |
| Q1 2017 | $354,000 | -88.0% | 437,290 | -79.7% | 0.02% | -86.0% |
| Q4 2016 | $2,960,000 | +182.4% | 2,155,714 | +275.1% | 0.11% | +127.7% |
| Q3 2016 | $1,048,000 | -69.5% | 574,774 | -29.5% | 0.05% | -73.0% |
| Q2 2016 | $3,439,000 | +296.2% | 814,818 | +64.6% | 0.17% | +205.3% |
| Q1 2016 | $868,000 | -63.7% | 494,945 | +17.5% | 0.06% | -57.5% |
| Q4 2015 | $2,393,000 | – | 421,354 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 3,119,089 | $23,612,000 | 4.18% |
| KEMPNER CAPITAL MANAGEMENT INC. | 104,190 | $789,000 | 0.53% |
| Virtu Financial LLC | 469,717 | $3,556,000 | 0.37% |
| Chanos & Co LP | 206,876 | $1,566,000 | 0.37% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 311,619 | $2,359,000 | 0.34% |
| Verity Asset Management, Inc. | 41,991 | $318,000 | 0.26% |
| Mirae Asset Global Investments Co., Ltd. | 1,523,531 | $11,533,000 | 0.22% |
| Cetera Investment Advisers | 82,185 | $625,000 | 0.17% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | $757,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 250,521 | $1,896,000 | 0.16% |