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UNITED STATES NATL GAS FUND
UNITED STATES NATL GAS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 116 Institutional holders with a total value of $211,266,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 75 0 0.00%
2 Endurance Wealth Management, Inc. 74 0 0.00%
3 Advisory Services Network, LLC 62 0 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40 0 0.00%
5 US BANCORP \DE\ 48 0 0.00%
6 Kistler-Tiffany Companies, LLC 50 0 0.00%
7 Brick & Kyle, Associates 25 0 0.00%
8 Creative Planning 400 0 0.00% Call
9 Focused Wealth Management, Inc 62 0 0.00%
10 BANK OF MONTREAL /CAN/ 15 0 0.00%
11 Highlander Capital Management, LLC 62 0 0.00%
12 Sunbelt Securities, Inc. 58 386 0.00%
13 SIGNATUREFD, LLC 125 1,000 0.00%
14 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 100 1,000 0.00%
15 KRILOGY FINANCIAL LLC 171 1,000 0.00%
16 Lenox Wealth Management, Inc. 176 1,000 0.00%
17 CWM, LLC 112 1,000 0.00%
18 MYCIO WEALTH PARTNERS, LLC 106 1,000 0.00%
19 ASSET DEDICATION, LLC 329 2,000 0.00%
20 Hudock, Inc. 543 3,000 0.00%
21 Tradewinds Capital Management, LLC 820 5,000 0.00%
22 WFG Advisors, LP 1,140 8,000 0.00%
23 HAP Trading, LLC 581,700 12,000 0.01% Call
24 EXANE DERIVATIVES 200 13,800 0.01% Call
25 EDMOND DE ROTHSCHILD HOLDING S.A. 2,723 18,000 0.01%
26 EDMOND DE ROTHSCHILD (EUROPE) 2,723 18,000 0.01%
27 PNC FINANCIAL SERVICES GROUP, INC. 3,140 20,000 0.01%
28 SEI INVESTMENTS CO 3,000 20,000 0.01%
29 NEXT Financial Group, Inc 4,005 26,000 0.01%
30 MACROVIEW INVESTMENT MANAGEMENT LLC 5,206 35,000 0.02%
31 EXANE DERIVATIVES 200 38,600 0.02% Put
32 U S GLOBAL INVESTORS INC 6,000 40,000 0.02%
33 Financial Management Professionals, Inc. 6,280 42,000 0.02%
34 CT Financial Advisors LLC 8,448 56,264 0.03%
35 EXANE DERIVATIVES 9,000 59,936 0.03%
36 PEAK6 Group LLC 10,000 67,000 0.03% Put
37 ENVESTNET ASSET MANAGEMENT INC 10,604 71,000 0.03%
38 PEAK6 Group LLC 10,771 72,000 0.03%
39 MSI Financial Services Inc 11,498 77,000 0.04%
40 RAYMOND JAMES & ASSOCIATES 11,533 77,000 0.04%
41 Creative Planning 12,395 83,000 0.04%
42 HSBC HOLDINGS PLC 13,600 91,000 0.04%
43 MILLENNIUM MANAGEMENT LLC 14,172 94,000 0.04%
44 JANE STREET GROUP, LLC 19,600 131,000 0.06% Put
45 AMERICAN INTERNATIONAL GROUP, INC. 19,721 131,000 0.06%
46 First National Bank of Mount Dora, Trust Investment Services 20,000 133,000 0.06%
47 TWO SIGMA SECURITIES, LLC 20,724 138,000 0.07%
48 UBS Group AG 21,159 141,000 0.07%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,710 151,000 0.07%
50 First Allied Advisory Services, Inc. 23,567 158,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.