UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q1 2024 (March 31)20holders
$77.14avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings. The largest holders were Acorn Wealth Advisors, LLC ($723K), Jane Street Group, LLC ($543K) and Credit Suisse AG/ ($537K).
- Company
- UBS AG Etr CR Oil Shar Cov
- Filed as
- CREDIT SUISSE NASSAU BRANCH (Q1 2024)
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $353K |
| Exits | 4 | $3.4M |
Ownership 20 holders
| Acorn Wealth Advisors, LLC | 0.38% | No change | 9,370 | $723K |
| Jane Street Group, LLC | 0.00% | Reduce -91.5% | 7,040 | $543K |
| Credit Suisse AG/ | 0.00% | No change | 6,962 | $537K |
| Old Mission Capital LLC | 0.01% | Add +28.1% | 5,519 | $426K |
| Belpointe Asset Management LLC | 0.02% | Reduce -39.8% | 4,130 | $319K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,816 | $217K |
| Osaic Holdings, Inc. | 0.00% | Add +27.3% | 1,712 | $132K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 1,200 | $93K |
| Tucker Asset Management LLC | 0.01% | New | 544 | $42K |
| Royal Bank of Canada | 0.00% | Add +1005.0% | 221 | $17K |
| Morgan Stanley | 0.00% | Add +294.1% | 201 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -89.9% | 92 | $7K |
| National Bank of Canada | 0.00% | No change | 15 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 12 | $926 |
| Signaturefd, LLC | 0.00% | No change | 12 | $926 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $694 |
| Wells Fargo & Company | 0.00% | Reduce -97.1% | 3 | $235 |
| Mather Group, Llc. | 0.00% | New | 2 | $139 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $77 |
| Cwm, LLC | 0.00% | New | 5 | $0 |
"% 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.