UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q3 2024 (September 30)19holders +2
3new positions
1sold out
$155.62avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($1.9M), LPL Financial LLC ($1.5M) and Virtu Financial LLC ($1.1M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- Filed as
- UBS AG JERSEY BRANCH (Q3 2024)
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $267K |
| Exits | 1 | $213K |
All 13F filers, Q2 2024 → Q3 2024: 7,376 shares bought and 11,094 shares sold, net −3,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 12,309 | $1.9M |
| LPL Financial LLC | 0.00% | Add +18.0% | 9,829 | $1.5M |
| Virtu Financial LLC | 0.06% | Add +111.0% | 7,009 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -54.8% | 6,715 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +6.4% | 6,144 | $956K |
| Old Mission Capital LLC | 0.01% | Reduce -0.1% | 4,314 | $671K |
| Belpointe Asset Management LLC | 0.04% | Reduce -16.2% | 4,272 | $665K |
| Weaver Consulting Group | 0.09% | Reduce -1.4% | 1,820 | $283K |
| Susquehanna International Group, LLP | 0.00% | Add +6.3% | 1,755 | $273K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 1,446 | $225K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.2% | 304 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 225 | $35K |
| Avior Wealth Management, LLC | 0.00% | No change | 200 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 196 | $31K |
| Global Retirement Partners, LLC | 0.00% | No change | 145 | $23K |
| UBS Group AG | 0.00% | Reduce -2.3% | 86 | $13K |
| Morgan Stanley | 0.00% | New | 42 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $159 |
| Wells Fargo & Company | 0.00% | No change | 1 | $127 |
"% 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.