UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q3 2024 (September 30)17holders −5
2new positions
7sold out
$65.28avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Acorn Wealth Advisors, LLC ($610K), Atria Wealth Solutions, Inc. ($448K) and Belpointe Asset Management LLC ($261K).
- Company
- UBS AG Etr CR Oil Shar Cov
- Filed as
- UBS AG JERSEY BRANCH (Q3 2024)
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 7 | $12.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,837 shares bought and 170,340 shares sold, net −168,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Acorn Wealth Advisors, LLC | 0.26% | No change | 9,370 | $610K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +8.0% | 6,813 | $448K |
| Belpointe Asset Management LLC | 0.02% | Reduce -7.8% | 4,006 | $261K |
| HRT Financial LP | 0.00% | Add +31.3% | 3,676 | $239K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 1,627 | $106K |
| UBS Group AG | 0.00% | Reduce -86.1% | 400 | $26K |
| Wells Fargo & Company | 0.00% | Add +16500.0% | 332 | $22K |
| Morgan Stanley | 0.00% | Reduce -24.9% | 151 | $10K |
| WR Wealth Planners, LLC | 0.00% | Add +141.7% | 29 | $2K |
| Planning Capital Management Corp | 0.00% | New | 28 | $2K |
| Archer Investment Corp | 0.00% | No change | 26 | $2K |
| Signaturefd, LLC | 0.00% | Add +50.0% | 18 | $1K |
| National Bank of Canada | 0.00% | No change | 15 | $977 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $586 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $195 |
| Mather Group, Llc. | 0.00% | No change | 2 | $130 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $65 |
"% 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.