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货币单位:美元(USD)
美国天然气价ETF
United States Natural Gas Fund LP (ung)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JANE STREET GROUP, LLC |
1883203 |
10.77% |
1883203 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
794712 |
4.55% |
630955 |
385.30% |
2021-12-31
|
| Goldman Sachs Group Inc |
772333 |
4.42% |
84639 |
12.31% |
2021-12-31
|
| Credit Suisse First Boston (CSFB) |
321926 |
1.84% |
-85948 |
-21.07% |
2021-12-31
|
| Group One Trading, LP |
310828 |
1.78% |
204863 |
193.33% |
2021-12-31
|
| Caption Management, LLC |
299700 |
1.71% |
-300 |
-0.10% |
2022-03-31
|
| Wells Fargo & Co |
254162 |
1.45% |
-164857 |
-39.34% |
2021-12-31
|
| UBS Group AG |
210200 |
1.20% |
145393 |
224.35% |
2021-12-31
|
| Citadel Advisors Llc |
192863 |
1.10% |
-286168 |
-59.74% |
2021-12-31
|
| Jump Financial, LLC |
189644 |
1.08% |
189644 |
-- |
2021-12-31
|
| Cutler Group LP |
179085 |
1.02% |
90357 |
101.84% |
2021-12-31
|
| Bank of America Corp |
177380 |
1.01% |
-551754 |
-75.67% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
166138 |
0.95% |
45633 |
37.87% |
2021-12-31
|
| IMC-Chicago, LLC |
137550 |
0.79% |
137550 |
-- |
2022-03-31
|
| Citigroup Inc |
126122 |
0.72% |
126122 |
-- |
2021-12-31
|
| IHT Wealth Management, LLC |
118643 |
0.68% |
68865 |
138.34% |
2021-12-31
|
| Kiwoom Asset Management Co., Ltd. |
117100 |
0.67% |
117100 |
-- |
2022-05-31
|
| Horizons ETFs Management (Canada) Inc |
110391 |
0.63% |
-36214 |
-24.70% |
2022-05-31
|
| Daiwa Securities Group Inc |
94475 |
0.54% |
34800 |
58.32% |
2021-12-31
|
| Wolverine Trading LLC |
87850 |
0.48% |
43159 |
96.57% |
2021-12-31
|
| Moors & Cabot Inc |
135000 |
0.66% |
135000 |
-- |
2021-09-30
|
| Oak Grove Capital LLC |
90600 |
0.44% |
-49200 |
-35.19% |
2021-09-30
|
| BARCLAYS CAPITAL Inc |
1453774 |
7.13% |
1453474 |
484491.34% |
2021-09-30
|
| Virtu Financial LLC |
938233 |
4.60% |
704817 |
301.96% |
2021-09-30
|
| SG Americas Securities, LLC |
216201 |
1.06% |
216201 |
-- |
2021-09-30
|
| LPL Financial Corp |
126214 |
0.62% |
-34182 |
-21.31% |
2021-09-30
|
| CenterStar Asset Management, LLC |
109349 |
0.54% |
109349 |
-- |
2021-09-30
|
| Barclays PLC |
1488635 |
7.30% |
1464230 |
5999.71% |
2021-09-30
|
| AllianceBernstein L.P. |
130000 |
0.64% |
130000 |
-- |
2021-09-30
|
| Solstein Capital, LLC |
108902 |
0.53% |
108902 |
-- |
2021-09-30
|
| FLOW TRADERS U.S. LLC |
409563 |
2.01% |
-- |
-- |
2021-06-30
|
| Advisor Resource Council |
78627 |
0.39% |
78627 |
-- |
2021-06-30
|
| Tower Research Capital LLC |
124242 |
0.28% |
90946 |
273.14% |
2021-03-31
|
| Walleye Trading LLC |
220954 |
0.49% |
158241 |
252.33% |
2021-03-31
|
| Parallax Volatility Advisers, LLC |
516500 |
1.15% |
111307 |
27.47% |
2021-03-31
|
| Atom Investors LP |
400000 |
0.89% |
-159300 |
-28.48% |
2021-03-31
|
| BLUEFIN CAPITAL MANAGEMENT, LLC |
224000 |
0.50% |
224000 |
-- |
2021-03-31
|
| Cetera Investment Advisers |
130162 |
0.74% |
11250 |
9.46% |
2021-03-31
|
| Susquehanna International Group, LLP |
481622 |
1.07% |
-2425451 |
-83.43% |
2020-12-31
|
| Merrill Lynch International Solutions |
564069 |
1.25% |
-49062 |
-8.00% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
2907073 |
10.06% |
-1725298 |
-37.24% |
2020-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
177701 |
0.55% |
30038 |
20.34% |
2020-12-31
|
| Financial Advocates Investment Management |
479164 |
1.06% |
479164 |
-- |
2020-09-30
|
| Bidwell C M & Associates Ltd |
-- |
-- |
-1059 |
-100.00% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
20236 |
-- |
20236 |
-- |
2020-09-30
|
| Kempner Capital Management Inc |
26047 |
-- |
-- |
-- |
2020-09-30
|
| San Francisco Sentry Investment Group |
900 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
77304 |
-- |
40993 |
112.89% |
2020-06-30
|
| Cullen/Frost Bankers Inc |
50 |
-- |
-- |
-- |
2020-09-30
|
| US Global Investors Inc |
-- |
-- |
-3500 |
-100.00% |
2020-06-30
|
| BNP Paribas Arbitrage, SA |
26894 |
-- |
-53573 |
-66.58% |
2020-09-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-2000 |
-100.00% |
2020-06-30
|
| Deutsche Bank AG |
-- |
-- |
-4451 |
-100.00% |
2020-09-30
|
| Royal Bank of Canada |
43000 |
-- |
1068 |
2.55% |
2020-09-30
|
| Fsc Securities Corporation |
165 |
-- |
-- |
-- |
2020-09-30
|
| Global Retirement Partners, LLC. |
9 |
-- |
-- |
-- |
2020-06-30
|
| Golden State Wealth Management, LLC |
1414 |
-- |
1414 |
-- |
2020-09-30
|
| Triad Advisors Inc |
-- |
-- |
-4906 |
-100.00% |
2020-06-30
|
| Financial Management Professionals Inc |
200 |
-- |
200 |
-- |
2020-09-30
|
| Weaver Consulting Group |
13 |
-- |
-- |
-- |
2020-09-30
|
| Morgan Stanley & Co International PLC |
1558 |
-- |
-- |
-- |
2020-09-30
|
| Cetera Advisor Networks LLC |
15153 |
-- |
15031 |
12320.49% |
2020-09-30
|
| The Toronto-Dominion Bank |
29154 |
-- |
29154 |
-- |
2020-09-30
|
| Braun-Bostich & Associates Inc. |
-- |
-- |
-55 |
-100.00% |
2020-09-30
|
| Wildcat Capital Management, LLC |
2700 |
-- |
-- |
-- |
2020-09-30
|
| Private Advisor Group, LLC |
11335 |
-- |
9786 |
631.76% |
2020-09-30
|
| MML Investors Services Inc |
51505 |
-- |
220 |
0.43% |
2020-09-30
|
| JPMorgan Chase & Co |
77304 |
-- |
40993 |
112.89% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
1558 |
-- |
-- |
-- |
2020-09-30
|
| Pathstone Family Office, LLC |
39247 |
-- |
-- |
-- |
2020-09-30
|
| XR Securities LLC |
308317 |
-- |
308317 |
-- |
2020-06-30
|
| Ssn Advisory Inc |
18 |
-- |
-- |
-- |
2020-06-30
|
| CIBC World Markets Inc. |
523500 |
1.44% |
523500 |
-- |
2020-06-30
|
| Wells Fargo & Co |
308272 |
0.85% |
265695 |
624.03% |
2020-06-30
|
| BlackRock Advisors (UK) Ltd |
22965 |
-- |
102 |
0.45% |
2020-06-30
|
| Pnc Bank, National Association |
-- |
-- |
-2000 |
-100.00% |
2020-06-30
|
| Commonwealth Equity Services Inc |
14073 |
-- |
-5061 |
-26.45% |
2020-06-30
|
| Royal Alliance Associates Inc |
4000 |
-- |
-500 |
-11.11% |
2020-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
-- |
-- |
-11503 |
-100.00% |
2020-06-30
|
| Procyon Private Wealth Partners, LLC |
115 |
-- |
-- |
-- |
2020-06-30
|
| Bidwell C M & Associates Ltd |
1059 |
-- |
-- |
-- |
2020-06-30
|
| Valeo Financial Advisors, LLC |
87 |
-- |
-- |
-- |
2020-06-30
|
| Kore Private Wealth LLC |
8590 |
-- |
7115 |
482.37% |
2020-06-30
|
| Creative Planning Inc |
47988 |
-- |
47988 |
-- |
2020-06-30
|
| Asset Dedication, LLC |
82 |
-- |
-- |
-- |
2020-06-30
|
| Scotia Capital Inc |
10025 |
-- |
-- |
-- |
2020-06-30
|
| James Alpha Advisors, LLC |
6776 |
0.02% |
-7515 |
-52.59% |
2020-10-31
|
| Yurie Asset Management Co., Ltd |
5883 |
0.02% |
-- |
-- |
2020-10-31
|
| GVC Gaesco Gesti¨?n SGIIC |
3052 |
0.01% |
2 |
0.07% |
2020-10-31
|
| Esfera Capital Gesti¨?n SGIIC |
3500 |
0.01% |
3500 |
-- |
2020-10-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
3253 |
0.01% |
2 |
0.06% |
2020-10-31
|
| AMG Funds LLC |
-- |
-- |
-5611 |
-100.00% |
2020-10-31
|
| TD Ameritrade Trust Company |
-- |
-- |
-3000 |
-100.00% |
2020-10-31
|
| U.S. Global Investors Inc |
2000 |
0.01% |
2000 |
-- |
2020-10-31
|
| Barometer Capital Management Inc |
-- |
-- |
-126500 |
-100.00% |
2020-10-31
|
| Weiss Multi-Strategy Advisers Llc |
-- |
-- |
-1368 |
-100.00% |
2020-10-31
|
| Provident Capital Management, Inc |
-- |
-- |
-10374 |
-100.00% |
2020-10-31
|
| Infinity Q Capital Management, LLC |
-- |
-- |
-2500 |
-100.00% |
2020-10-31
|
| ANA ROS RUIZ |
-- |
-- |
-1930 |
-100.00% |
2020-10-31
|
| Daiwa Asset Management Co Ltd |
46875 |
0.17% |
13900 |
42.15% |
2020-10-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Grimper Blanc Master FIM |
-- |
-- |
-13355 |
-100.00% |
2021-10-31
|
| Easterly Global Macro Fund |
1405 |
0.01% |
380 |
37.07% |
2022-04-30
|
| Easterly Total Hedge Portfolio |
2836 |
0.02% |
103 |
3.77% |
2022-01-31
|
| Rareview Inflation/Deflation ETF |
2900 |
0.02% |
-- |
-- |
2022-05-25
|
| PCM Absolute Commodity Composite |
5346 |
0.03% |
5346 |
-- |
2022-03-31
|
| Barometer Global Macro Pool |
14200 |
0.08% |
-20400 |
-58.96% |
2022-05-31
|
| Rexsolom Worldwide Flexible Prescient Fd |
14600 |
0.08% |
14600 |
-- |
2021-09-30
|
| Ocean Yetsira Global Equity |
21000 |
0.12% |
1000 |
5.00% |
2022-02-28
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
37195 |
0.21% |
-- |
-- |
2022-05-31
|
| US Global Investors Global Resources Fd |
800 |
-- |
800 |
-- |
2022-03-31
|
| Triv¨¨lla TM3 Long Biased FIM |
-- |
-- |
-1225 |
-100.00% |
2021-12-31
|
| Sueste Quinta Dos Bicos FIM C Priv IE |
-- |
-- |
-5416 |
-100.00% |
2021-08-31
|
| PCM Conservative Portfolio Composite |
-- |
-- |
-2 |
-100.00% |
2021-12-31
|
| BTG Fortran FIM C Priv IE |
-- |
-- |
-3000 |
-100.00% |
2021-11-30
|
| MissionSquare Inflation Focused Fund |
-- |
-- |
-26000 |
-100.00% |
2022-01-31
|
| Weiss Alternative Multi-Strategy Fund |
-- |
-- |
-2727 |
-100.00% |
2021-09-30
|
| Fortune Flexible |
-- |
-- |
-2160 |
-100.00% |
2021-12-31
|
| Catalyst Systematic Alpha Fund |
-- |
-- |
-741 |
-100.00% |
2021-12-31
|
| Purpose Credit Opportunities Fund |
-- |
-- |
-10000 |
-100.00% |
2021-11-30
|
| BTG VGS FIM C Priv IE |
-- |
-- |
-3500 |
-100.00% |
2021-11-30
|
| EVEREST |
-- |
-- |
-77500 |
-100.00% |
2022-01-31
|
| Fortune 10/90 |
-- |
-- |
-3600 |
-100.00% |
2021-11-30
|
| NB Conservador FIMA |
-- |
-- |
-5827 |
-100.00% |
2022-03-31
|
| Bodensee Investment SICAV |
1002 |
-- |
1 |
0.10% |
2021-03-31
|
| Exemplar Growth and Income |
-- |
-- |
-60000 |
-100.00% |
2021-02-28
|
| Horizons Natural Gas Yield ETF |
110391 |
0.54% |
-36214 |
-24.70% |
2021-02-28
|
| James Alpha Macro Fd |
6968 |
0.04% |
-3904 |
-35.91% |
2021-06-30
|
| Aram Quinta Dos Bicos FIM C Priv IE |
5416 |
0.03% |
5416 |
-- |
2021-06-30
|
| James Alpha Total Hedge Fund |
2151 |
0.01% |
-1164 |
-35.11% |
2021-06-30
|
| Hillsdale Global Income Fund |
-- |
-- |
-6900 |
-100.00% |
2020-09-30
|
| Infinity Q Diversified Alpha Fund |
-- |
-- |
-2500 |
-100.00% |
2020-05-31
|
| James Alpha Total Hedge Portfolio |
1307 |
-- |
-- |
-- |
2021-01-31
|
| James Alpha Macro Portfolio |
7437 |
0.02% |
-- |
-- |
2021-01-31
|
| Daiwa Commodity Plus Mother Fund |
46875 |
0.10% |
13900 |
42.15% |
2020-06-15
|
| Club Bancomercio Cibeles SICAV |
-- |
-- |
-2252 |
-100.00% |
2020-03-31
|
| Flocboss SICAV |
-- |
-- |
-3052 |
-100.00% |
2020-03-31
|
| Managed Retirement Real Asset Cl II |
-- |
-- |
-134 |
-100.00% |
2020-02-29
|
| Managed Retirement Real Asset Cl I |
-- |
-- |
-2866 |
-100.00% |
2020-02-29
|
| Esfera Seasonal Quant Multistrategy FI |
3500 |
-- |
3500 |
-- |
2020-01-31
|
| AMG River Road Long-Short Fund |
-- |
-- |
-5611 |
-100.00% |
2019-12-31
|
| IF Global Management FI |
-- |
-- |
-1930 |
-100.00% |
2019-11-30
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-1368 |
-100.00% |
2019-09-30
|
| RESQ Dynamic Allocation Fund |
-- |
-- |
-7000 |
-100.00% |
2019-06-30
|
| Horizons Seasonal Rotation ETF |
-- |
-- |
-146000 |
-100.00% |
2019-05-31
|
| Counsel Global Trend Strategy |
-- |
-- |
-99461 |
-100.00% |
2019-01-31
|
| Persimmon Long/Short Fund |
-- |
-- |
-2887 |
-100.00% |
2018-12-31
|
| Clough Global Opportunities |
-- |
-- |
-49200 |
-100.00% |
2018-11-30
|
| Clough Global Dividend and Income |
-- |
-- |
-12350 |
-100.00% |
2018-11-30
|
| Clough Global Equity |
-- |
-- |
-21225 |
-100.00% |
2018-11-30
|
| TDA Managed Retirement Real Asset Cl II |
-- |
-- |
-152 |
-100.00% |
2019-02-28
|
| TDA Managed Retirement Real Asset Cl I |
-- |
-- |
-3292 |
-100.00% |
2019-02-28
|
| Inversalinas SICAV |
3002 |
-- |
4 |
0.13% |
2018-09-30
|
| Topturn OneEighty Fund |
36900 |
-- |
-8600 |
-18.90% |
2018-08-31
|
| Validus Disciplined Growth & Income |
-- |
-- |
-7309 |
-100.00% |
2018-06-30
|
| Hillsdale Enhanced Income Class |
6900 |
-- |
6900 |
-- |
2018-06-30
|
| Dreyfus Select Managers Long/Short Fund |
-- |
-- |
-19625 |
-100.00% |
2018-02-28
|
| James Alpha Family Office Portfolio |
5 |
-- |
5 |
-- |
2017-07-31
|
| InfraCap MLP ETF |
125233 |
-- |
-- |
-- |
2018-01-04
|
| AdvisorOne CLS Global Aggressive Eq Fd |
50000 |
-- |
25000 |
100.00% |
2017-10-31
|
| Epsilon Managed |
15200 |
-- |
15200 |
-- |
2017-10-31
|
| Epsilon Managed Portfolio |
46150 |
-- |
46150 |
-- |
2017-10-31
|
| Topturn OneEighty |
45500 |
-- |
45500 |
-- |
2018-05-31
|
| RESQ Dynamic Allocation A |
17050 |
-- |
-- |
-- |
2018-06-30
|
| Weiss Alternative Balanced Risk I |
490 |
-- |
-398 |
-44.82% |
2018-06-30
|
| James Alpha Global Enh Real Ret A |
4393 |
-- |
4393 |
-- |
2018-06-30
|
| AdvisorOne CLS Global Aggressive Eq N |
50000 |
0.01% |
25000 |
100.00% |
2017-10-31
|
| Ginkgo Multi-Strategy Investor |
35787 |
0.05% |
-- |
-- |
--
|
| Philadelphia Invmt Ptnrs New Generation |
35000 |
0.06% |
-56000 |
-61.54% |
--
|
| AmericaFirst Absolute Return A |
49010 |
0.07% |
49000 |
490000.00% |
--
|
