UBS AG Etracs SL SH Co. C ETNSLVOETF
13F holders, Q2 2024 (June 30)8holders −6
1new positions
5sold out
$80.24avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, down 6 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Susquehanna International Group, LLP ($1.4M) and Old Mission Capital LLC ($892K).
- Company
- UBS AG Etracs SL SH Co. C ETN
- Filed as
- UBS AG JERSEY BRANCH (Q2 2024)
- CUSIP
- 22542D225
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $241 |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 12,400 shares bought and 57,068 shares sold, net −44,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | Add +55.7% | 19,674 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 17,294 | $1.4M |
| Old Mission Capital LLC | 0.02% | Reduce -39.0% | 11,118 | $892K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.3% | 5,504 | $442K |
| UBS Group AG | 0.00% | Add +23994.4% | 4,337 | $348K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 1,531 | $123K |
| Ancora Advisors LLC | 0.00% | New | 3 | $241 |
| Royal Bank of Canada | 0.00% | Reduce -95.2% | 4 | $0 |
"% 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.