UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q2 2026 (June 30)11holders −2
1new positions
4sold out
$43.32avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Cavalier Investments, LLC ($2.0M), Old Mission Capital LLC ($849K) and Jane Street Group, LLC ($439K).
- Company
- UBS AG Etr CR Oil Shar Cov
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 4,170 shares bought and 71,143 shares sold, net −66,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cavalier Investments, LLC | 0.73% | No change | 46,000 | $2.0M |
| Old Mission Capital LLC | 0.02% | Reduce -38.8% | 19,604 | $849K |
| Jane Street Group, LLC | 0.00% | Reduce -77.0% | 10,145 | $439K |
| Mariner, LLC | 0.00% | Add +15.6% | 5,201 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +130.5% | 4,829 | $209K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $22K |
| Morgan Stanley | 0.00% | Add +20100.0% | 202 | $9K |
| Aspect Partners, LLC | 0.00% | Add +87.5% | 75 | $3K |
| Trust Co. of Vermont | 0.00% | — | 60 | $3K |
| National Bank of Canada | 0.00% | No change | 15 | $649 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is USOI's weight in each manager's 13F, not the share of UBS AG Etr CR Oil Shar Cov the manager owns.