SEC 13F Intelligence

UNGUSDUNITED STS NAT GAS FD LP

CUSIP 912318300 · Yahoo Finance ↗ · Google Finance ↗

United Sts Nat Gas Fd LP (UNGUSD) has 78 institutional holders in Filings Flow’s 13F database, together reporting 6.90M shares worth $84M as of Q4 2022. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Man Group PLC.

Institutional Holders
78
Q4 2022
Reported Value
$84M
Ticker
UNGUSD
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 52Q4 ’18Q1 ’19: 55Q1 ’19Q2 ’19: 54Q2 ’19Q3 ’19: 50Q3 ’19Q2 ’21: 56Q2 ’21Q4 ’21: 68Q4 ’21Q4 ’22: 78Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $38.4BQ4 ’18Q1 ’19: $25.0BQ1 ’19Q2 ’19: $2.4BQ2 ’19Q3 ’19: $927MQ3 ’19Q2 ’21: $53MQ2 ’21Q4 ’21: $1.2BQ4 ’21Q4 ’22: $84MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BBJS FINANCIAL ADVISORS, LLC$280M AUM1.20%$3M683.9KQ4 2023OLDER
Guild Investment Management, Inc.$140M AUM0.85%$535,696105.7KQ4 2023OLDER
AmeriServ Wealth Advisors$157M AUM0.50%$273,20040.0KQ3 2023OLDER
Cruiser Capital Advisors, LLC$257M AUM0.47%$341,50050.0KQ3 2023OLDER
Hibernia Wealth Partners, LLC$338M AUM0.42%$538,36178.8KQ3 2023OLDER
NWAM LLC$1.7B AUM0.31%$3M446.1KQ3 2023OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.24%$2M500.0KQ4 2023OLDER
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM0.23%$348,18051.0KQ3 2023OLDER
MADDEN SECURITIES Corp$333M AUM0.22%$384,62556.3KQ3 2023OLDER
NFSG Corp$608M AUM0.21%$409,02859.9KQ3 2023OLDER
Register Financial Advisors LLC$271M AUM0.17%$252,48649.8KQ4 2023OLDER
RIA Advisory Group LLC$421M AUM0.13%$316,8352.0KQ4 2023OLDER
Vanguard Capital Wealth Advisors$108M AUM0.13%$137,96620.2KQ3 2023OLDER
Fortis Capital Advisors, LLC$763M AUM0.10%$162,67023.8KQ3 2023OLDER
Pingora Partners LLC$169M AUM0.09%$106,97721.1KQ4 2023OLDER
Verity Asset Management, Inc.$238M AUM0.08%$127,46025.1KQ4 2023OLDER
Quadcap Wealth Management, LLC$879M AUM0.08%$314,37062.0KQ4 2023OLDER
HAP Trading, LLC$1.1B AUM0.08%$507,864622.2KQ4 2023OLDER
LaSalle St. Investment Advisors, LLC$710M AUM0.08%$1,19123.5KQ4 2023OLDER
Grey Street Capital, LLC$739M AUM0.08%$157,62131.1KQ4 2023OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.07%$2M85.5KQ4 2023OLDER
KEMPNER CAPITAL MANAGEMENT INC.$106M AUM0.07%$132,00026.0KQ4 2023OLDER
Fortis Group Advisors, LLC$605M AUM0.07%$239,28434.5KQ4 2023OLDER
LexAurum Advisors, LLC$771M AUM0.07%$264,65452.2KQ4 2023OLDER
Advisor Resource Council$309M AUM0.07%$572,399112.9KQ4 2023OLDER
Compound Planning, Inc.$3.3B AUM0.07%$474,77093.6KQ4 2023OLDER
Sollinda Capital Management LLC$412M AUM0.06%$221,30053.6KQ4 2023OLDER
Jump Financial, LLC$7.5B AUM0.06%$2M351.1KQ4 2023OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.06%$519,842102.6KQ4 2023OLDER
Sweet Financial Partners, LLC$462M AUM0.06%$235,75546.5KQ4 2023OLDER
Man Group plc$55.1B AUM0.05%$19M3.80MQ4 2023OLDER
Vantage Financial Partners, LLC$493M AUM0.05%$136,60020.0KQ3 2023OLDER
Vawter Financial, Ltd.$238M AUM0.05%$63,37512.5KQ4 2023OLDER
Ballew Advisors, Inc$194M AUM0.04%$58,36110.1KQ4 2023OLDER
Sheaff Brock Investment Advisors, LLC$1.1B AUM0.04%$411,50860.3KQ3 2023OLDER
Wellington Shields Capital Management, LLC$666M AUM0.04%$271,15139.7KQ3 2023OLDER
JT Stratford LLC$786M AUM0.03%$152,33830.0KQ4 2023OLDER
Sovereign Financial Group, Inc.$576M AUM0.03%$114,07522.5KQ4 2023OLDER
Shay Capital LLC$1.2B AUM0.03%$239,05035.0KQ3 2023OLDER
Realta Investment Advisors$288M AUM0.03%$147,94329.2KQ4 2023OLDER
Paragon Advisors, LLC$371M AUM0.03%$8025.0KQ3 2023OLDER
DCF Advisers, LLC$375M AUM0.03%$58,30511.5KQ4 2023OLDER
Inscription Capital, LLC$951M AUM0.03%$111,54022.0KQ4 2023OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$461,23067.5KQ3 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.03%$1M159.3KQ3 2023OLDER
IHT Wealth Management, LLC$4.3B AUM0.03%$526,12577.0KQ3 2023OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.03%$285,12756.2KQ4 2023OLDER
Aspire Capital Advisors LLC$444M AUM0.03%$64,66812.8KQ4 2023OLDER
Headlands Technologies LLC$878M AUM0.02%$78,44815.5KQ4 2023OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.02%$274,56640.2KQ3 2023OLDER
Lloyd Advisory Services, LLC.$349M AUM0.02%$68,30010.0KQ3 2023OLDER
GFS Advisors, LLC$1.6B AUM0.02%$143,00021.0KQ3 2023OLDER
Round Rock Advisors LLC$654M AUM0.02%$82,20616.2KQ4 2023OLDER
WealthShield Partners, LLC$898M AUM0.02%$124,21524.5KQ4 2023OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.02%$332,84665.7KQ4 2023OLDER
Sound Income Strategies, LLC$2.1B AUM0.02%$239,43147.2KQ4 2023OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$101,65920.1KQ4 2023OLDER
MeadowBrook Investment Advisors LLC$113M AUM0.02%$19,8881.1KQ2 2024
LMR Partners LLP$45.4B AUM0.02%$2M310.0KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$93M18.41MQ4 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.02%$162,67023.8KQ3 2023OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.02%$152,10030.0KQ4 2023OLDER
Clarity Financial LLC$919M AUM0.02%$92,38218.2KQ4 2023OLDER
FIRST NATIONAL TRUST CO$2.9B AUM0.02%$362,13971.4KQ4 2023OLDER
S.A. Mason LLC$266M AUM0.01%$22,1814.4KQ4 2023OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$682,35899.9KQ3 2023OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$18326.8KQ3 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$12M2.39MQ4 2023OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$332,88057.0KQ4 2023OLDER
MONECO ADVISORS, LLC$1.3B AUM0.01%$63,12212.4KQ4 2023OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$1M264.3KQ4 2023OLDER
Financial Partners Group, Inc$836M AUM0.01%$57,95611.4KQ4 2023OLDER
Private Wealth Partners, LLC$1.3B AUM0.01%$116,61023.0KQ4 2023OLDER
Daiwa Securities Group Inc.$34.8B AUM0.01%$1,449285.9KQ4 2023OLDER
NORDEN GROUP LLC$1.0B AUM0.01%$50,70010.0KQ4 2023OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$262,11451.7KQ4 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$5M981.8KQ4 2023OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$111,28721.9KQ4 2023OLDER
HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM0.01%$32,10030.0KQ3 2023OLDER
PATHSTONE FAMILY OFFICE, LLC$7.0B AUM0.01%$479,60064.6KQ4 2023OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$107,57315.8KQ3 2023OLDER
Advisory Alpha, LLC$3.7B AUM0.01%$140,00827.6KQ4 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.01%$6M1.27MQ4 2023OLDER
McKinley Carter Wealth Services, Inc.$1.7B AUM0.01%$76,15511.2KQ3 2023OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.01%$62,78112.4KQ4 2023OLDER
Ancora Advisors LLC$4.7B AUM0.01%$223,53244.1KQ4 2023OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$149,94529.6KQ4 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$469,07629.5KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$22M4.31MQ4 2023OLDER
Life Planning Partners, Inc$131M AUM0.00%$4,259840Q4 2023OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$19,9963.9KQ4 2023OLDER
Rise Advisors, LLC$284M AUM0.00%$5,1611.0KQ4 2023OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.00%$253,87137.2KQ3 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$364,03171.8KQ4 2023OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$177,45035.0KQ4 2023OLDER
Snowden Capital Advisors LLC$3.8B AUM0.00%$81,61911.9KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M2.36MQ4 2023OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.00%$68,98310.1KQ3 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$5M903.1KQ4 2023OLDER
Brookstone Capital Management$8.7B AUM0.00%$121,97517.7KQ3 2023OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$200,09929.3KQ3 2023OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$203.0KQ3 2023OLDER
ORG Partners LLC$568M AUM0.00%$12,6752.5KQ4 2023OLDER
Cetera Investment Advisers$94.0B AUM0.00%$254,28150.2KQ4 2023OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$37,1897.3KQ4 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$155,08630.6KQ4 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,967585.2KQ4 2023OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.00%$34,2185.0KQ3 2023OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$145,63628.7KQ4 2023OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$327,52364.6KQ4 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$667,420131.6KQ4 2023OLDER
U S GLOBAL INVESTORS INC$858M AUM0.00%$23,3224.6KQ4 2023OLDER
CHOREO, LLC$8.1B AUM0.00%$55,77011.0KQ4 2023OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$91.7KQ4 2023OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$374,62654.9KQ3 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$507,000100.0KQ4 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$600,288118.4KQ4 2023OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$2M352.7KQ4 2023OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$148,32131.2KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$4M734.2KQ4 2023OLDER
TOWNSQUARE CAPITAL LLC$444M AUM0.00%$60,71312.0KQ4 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$812,620160.3KQ4 2023OLDER
Quent Capital, LLC$1.4B AUM0.00%$7,6051.5KQ4 2023OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$25,3505.0KQ4 2023OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$55,77011.0KQ4 2023OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$83,01914.4KQ4 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$482,03292.9KQ4 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$340,54767.2KQ4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$414,85381.8KQ4 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$38375.6KQ4 2023OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$367,67653.1KQ3 2023OLDER
Tradition Wealth Management, LLC$1.4B AUM0.00%$61.2KQ4 2023OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$12224.0KQ4 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M183.9KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$1,349266.1KQ4 2023OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$545107Q4 2023OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$862170Q4 2023OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,4211.2KQ3 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,6051.5KQ4 2023OLDER
New England Capital Financial Advisors LLC$365M AUM0.00%$51375Q3 2023OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$5,7031.1KQ4 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$10,2451.5KQ1 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,484200Q1 2024OLDER
Rockbridge Investment Management, LCC$1.1B AUM0.00%$2,028400Q4 2023OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$104,94920.7KQ4 2023OLDER
COMERICA BANK$25.1B AUM0.00%$64,61712.7KQ4 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$169,97733.5KQ4 2023OLDER
Colonial Trust Advisors$1.3B AUM0.00%$2,049300Q3 2023OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$59,51711.7KQ4 2023OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$4,244837Q4 2023OLDER
Spire Wealth Management$3.3B AUM0.00%$4,863712Q3 2023OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$11,6612.3KQ4 2023OLDER
Mariner, LLC$85.7B AUM0.00%$60,06911.8KQ4 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$257,64137.7KQ3 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$102,71320.3KQ4 2023OLDER
Creative Planning$147.4B AUM0.00%$53,24260.0KQ4 2023OLDER
Larson Financial Group LLC$3.1B AUM0.00%$989195Q4 2023OLDER
Asset Dedication, LLC$1.4B AUM0.00%$182Q3 2023OLDER
Venturi Wealth Management, LLC$2.2B AUM0.00%$1,059155Q3 2023OLDER
Cordant, Inc.$246M AUM0.00%$12725Q4 2023OLDER
CWM, LLC$38.1B AUM0.00%$7510Q1 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$102,45715.0KQ3 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$17,7453.5KQ4 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$7,1181.4KQ4 2023OLDER
Arax Advisory Partners$3.5B AUM0.00%$10721Q4 2023OLDER
Gradient Investments LLC$7.2B AUM0.00%$44688Q4 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$14525Q4 2023OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$357Q4 2023OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,932283Q3 2023OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$12725Q4 2023OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$223Q4 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$51Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.