UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q1 2024 (March 31)19holders
$149.09avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings. The largest holders were Royal Bank of Canada ($1.9M), Susquehanna International Group, LLP ($1.5M) and Credit Suisse AG/ ($1.4M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- Filed as
- CREDIT SUISSE AG NASSAU BRH (Q1 2024)
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $220K |
Ownership 19 holders
| Royal Bank of Canada | 0.00% | Reduce -9.4% | 12,851 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +157.5% | 9,863 | $1.5M |
| Credit Suisse AG/ | 0.00% | No change | 9,681 | $1.4M |
| LPL Financial LLC | 0.00% | Add +15.5% | 8,243 | $1.2M |
| Old Mission Capital LLC | 0.03% | Reduce -51.2% | 7,761 | $1.2M |
| Belpointe Asset Management LLC | 0.06% | Reduce -14.2% | 5,450 | $815K |
| Virtu Financial LLC | 0.06% | Add +52.0% | 5,425 | $811K |
| Jane Street Group, LLC | 0.00% | Reduce -65.6% | 5,207 | $778K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.7% | 3,816 | $571K |
| Wedbush Securities Inc. | 0.01% | Reduce -78.0% | 1,884 | $282K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.5% | 2,100 | $281K |
| Weaver Consulting Group | 0.10% | Reduce -8.1% | 1,846 | $276K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.4% | 337 | $50K |
| Avior Wealth Management, LLC | 0.00% | No change | 200 | $30K |
| Global Retirement Partners, LLC | 0.00% | No change | 145 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.4% | 144 | $22K |
| Principal Securities, Inc. | 0.00% | Reduce -89.8% | 42 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $154 |
| Wells Fargo & Company | 0.00% | Reduce -96.2% | 1 | $105 |
"% of holder's portfolio" is GLDI's weight in each manager's 13F, not the share of UBS AG Et GL SHR Covr Class ETN the manager owns.