UBS AG Etracs SL SH Co. C ETNSLVOETF

13F holders, Q1 2024 (March 31)
14holders
$74.94avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($3.2M), Old Mission Capital LLC ($1.4M) and HTLF Bank ($1.1M).

Company
UBS AG Etracs SL SH Co. C ETN
Filed as
CREDIT SUISSE AG NASSAU BRH (Q1 2024)
CUSIP
22542D225
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 14Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 16Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 32Q4 2025Q1 2026: 24Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$1.4M
Exits3$78K

Ownership 14 holders

Susquehanna International Group, LLP 0.00% Add +41.0% 42,664 $3.2M
Old Mission Capital LLC 0.03% New 18,221 $1.4M
HTLF Bank 0.13% Reduce -28.2% 14,525 $1.1M
Jane Street Group, LLC 0.00% Reduce -68.5% 12,637 $950K
Credit Suisse AG/ 0.00% No change 6,062 $456K
LPL Financial LLC 0.00% Add +7.4% 5,459 $410K
Envestnet Asset Management Inc. 0.00% Reduce -4.9% 4,463 $335K
B. Riley Wealth Advisors, Inc. 0.01% Add +13.2% 4,296 $300K
Osaic Holdings, Inc. 0.00% Reduce -79.0% 1,664 $125K
Principal Securities, Inc. 0.00% Reduce -89.0% 99 $7K
Royal Bank of Canada 0.00% New 84 $6K
UBS Group AG 0.00% Add +1700.0% 18 $1K
First Manhattan Co. Llc. 0.00% No change 2 $150
Wells Fargo & Company 0.00% Add +0.0% 1 $61

"% of holder's portfolio" is SLVO's weight in each manager's 13F, not the share of UBS AG Etracs SL SH Co. C ETN the manager owns.