UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q2 2024 (June 30)22holders +2
7new positions
4sold out
1famous investor
$74.30avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($5.9M), Old Mission Capital LLC ($3.4M) and Susquehanna International Group, LLP ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- UBS AG Etr CR Oil Shar Cov
- Filed as
- UBS AG JERSEY BRANCH (Q2 2024)
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.6M |
| Exits | 4 | $117K |
All 13F filers, Q1 2024 → Q2 2024: 164,032 shares bought and 1,927 shares sold, net +162,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Jane Street Group, LLC | 0.01% | Add +1024.9% | 79,192 | $5.9M |
| Old Mission Capital LLC | 0.09% | Add +723.4% | 45,444 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | New | 31,701 | $2.4M |
| Acorn Wealth Advisors, LLC | 0.34% | No change | 9,370 | $696K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +124.0% | 6,309 | $469K |
| Two Sigma Securities, LLC | 0.02% | New | 6,132 | $456K |
| Citadel Advisors | 0.00% | New | 4,660 | $346K |
| Belpointe Asset Management LLC | 0.02% | Add +5.2% | 4,343 | $323K |
| UBS Group AG | 0.00% | New | 2,880 | $214K |
| HRT Financial LP | 0.00% | New | 2,800 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 1,554 | $115K |
| Tucker Asset Management LLC | 0.00% | Reduce -46.0% | 294 | $22K |
| Morgan Stanley | 0.00% | No change | 201 | $15K |
| Ancora Advisors LLC | 0.00% | New | 50 | $4K |
| Archer Investment Corp | 0.00% | New | 26 | $2K |
| National Bank of Canada | 0.00% | No change | 15 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $892 |
| Signaturefd, LLC | 0.00% | No change | 12 | $892 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $669 |
| Mather Group, Llc. | 0.00% | No change | 2 | $154 |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 2 | $138 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $74 |
"% 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.