UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q2 2024 (June 30)17holders −2
1new positions
2sold out
$147.29avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.2M), Royal Bank of Canada ($1.9M) and LPL Financial LLC ($1.2M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- Filed as
- UBS AG JERSEY BRANCH (Q2 2024)
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 2 | $288K |
All 13F filers, Q1 2024 → Q2 2024: 12,285 shares bought and 17,070 shares sold, net −4,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Jane Street Group, LLC | 0.00% | Add +185.0% | 14,841 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 12,614 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.0% | 8,329 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | Add +51.3% | 5,773 | $850K |
| Belpointe Asset Management LLC | 0.05% | Reduce -6.4% | 5,099 | $751K |
| Old Mission Capital LLC | 0.02% | Reduce -44.4% | 4,318 | $636K |
| Virtu Financial LLC | 0.03% | Reduce -38.8% | 3,321 | $489K |
| Weaver Consulting Group | 0.09% | No change | 1,846 | $272K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.3% | 1,651 | $243K |
| Wedbush Securities Inc. | 0.01% | Reduce -23.4% | 1,444 | $213K |
| Osaic Holdings, Inc. | 0.00% | Add +361.1% | 664 | $98K |
| Avior Wealth Management, LLC | 0.00% | No change | 200 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -41.8% | 196 | $29K |
| Global Retirement Partners, LLC | 0.00% | No change | 145 | $21K |
| UBS Group AG | 0.00% | New | 88 | $13K |
| Wells Fargo & Company | 0.00% | No change | 1 | $194 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $150 |
"% 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.