UBS AG Etracs SL SH Co. C ETNSLVOETF
13F holders, Q2 2025 (June 30)19holders +3
10new positions
5sold out
1famous investor
$80.08avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, up 3 from Q1 2025. 10 opened new positions and 5 sold out. The largest holders were Old Mission Capital LLC ($2.3M), Claris Financial LLC ($1.6M) and Jane Street Group, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- UBS AG Etracs SL SH Co. C ETN
- CUSIP
- 22542D225
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.2M |
| Exits | 5 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 89,982 shares bought and 45,952 shares sold, net +44,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Old Mission Capital LLC | 0.06% | New | 28,122 | $2.3M |
| Claris Financial LLC | 1.18% | New | 19,530 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 17,550 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Add +76.0% | 15,364 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +157.6% | 7,392 | $592K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.0% | 7,201 | $577K |
| Brookwood Investment Group LLC | 0.09% | Reduce -70.9% | 6,831 | $547K |
| Susquehanna International Group, LLP | 0.00% | New | 4,647 | $372K |
| Citadel Advisors | 0.00% | New | 4,635 | $371K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.0% | 3,363 | $269K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,119 | $250K |
| Eastern Bank | 0.00% | No change | 3,110 | $249K |
| LPL Financial LLC | 0.00% | New | 2,509 | $201K |
| City State Bank | 0.00% | Add +100.0% | 120 | $10K |
| Morgan Stanley | 0.00% | New | 80 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 51 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 41 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 23 | $2K |
| Vision Financial Markets LLC | 0.00% | No change | 10 | $801 |
"% 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.