UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q4 2024 (December 31)21holders +4
6new positions
2sold out
1famous investor
$65.66avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($3.4M), Old Mission Capital LLC ($1.1M) and Claris Financial LLC ($762K). 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 (Q4 2024)
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.0M |
| Exits | 2 | $448K |
All 13F filers, Q3 2024 → Q4 2024: 78,993 shares bought and 7,609 shares sold, net +71,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Jane Street Group, LLC | 0.01% | New | 51,419 | $3.4M |
| Old Mission Capital LLC | 0.02% | New | 16,361 | $1.1M |
| Claris Financial LLC | 0.50% | — | 11,644 | $762K |
| Acorn Wealth Advisors, LLC | 0.25% | No change | 9,370 | $614K |
| Citadel Advisors | 0.00% | New | 5,604 | $367K |
| HRT Financial LP | 0.00% | Add +50.5% | 5,531 | $362K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.2% | 3,999 | $282K |
| Susquehanna International Group, LLP | 0.00% | New | 3,421 | $224K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 1,468 | $96K |
| Morgan Stanley | 0.00% | Add +89.4% | 286 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 130 | $9K |
| UBS Group AG | 0.00% | Reduce -74.0% | 104 | $7K |
| Albion Financial Group | 0.00% | New | 60 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +3.5% | 30 | $2K |
| Archer Investment Corp | 0.00% | Add +11.5% | 29 | $2K |
| Signaturefd, LLC | 0.00% | No change | 18 | $1K |
| National Bank of Canada | 0.00% | No change | 15 | $982 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $589 |
| Aspect Partners, LLC | 0.00% | Add +400.0% | 5 | $327 |
| Mather Group, Llc. | 0.00% | No change | 2 | $131 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $94 |
"% 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.