UBS AG Etracs SL SH Co. C ETNSLVOETF
13F holders, Q3 2024 (September 30)8holders
1new positions
2sold out
$80.01avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Jane Street Group, LLC ($1.2M) and Old Mission Capital LLC ($764K).
- Company
- UBS AG Etracs SL SH Co. C ETN
- Filed as
- UBS AG JERSEY BRANCH (Q3 2024)
- CUSIP
- 22542D225
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 2 | $241 |
All 13F filers, Q2 2024 → Q3 2024: 240 shares bought and 13,028 shares sold, net −12,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -16.4% | 14,455 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -26.6% | 14,440 | $1.2M |
| Old Mission Capital LLC | 0.02% | Reduce -14.1% | 9,550 | $764K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 5,624 | $450K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,531 | $122K |
| UBS Group AG | 0.00% | Reduce -77.9% | 957 | $77K |
| Planning Capital Management Corp | 0.01% | New | 119 | $10K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $53 |
"% 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.