UNITED STATES NATL GAS FUND - UNIT PAR $0.001 (UNG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT PAR $0.001
Total 13F shares
20,187,673
Share change
+1,120,587
Total reported value
$174,177,789
Put/Call ratio
152%
Price per share
$8.64
Number of holders
83
Value change
+$15,532,659
Number of buys
37
Number of sells
38

Institutional Holders of UNITED STATES NATL GAS FUND - UNIT PAR $0.001 (UNG) as of Q2 2016

As of 30 Jun 2016, UNITED STATES NATL GAS FUND - UNIT PAR $0.001 (UNG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,187,673 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, GROUP ONE TRADING, L.P., JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, FIRST NATIONAL TRUST CO, Mirae Asset Global Investments Co., Ltd., and Nuveen Asset Management, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.