UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q1 2025 (March 31)18holders −3
2new positions
4sold out
1famous investor
$61.65avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($3.4M), Old Mission Capital LLC ($1.8M) and Susquehanna International Group, LLP ($1.4M). 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 (Q1 2025)
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $636K |
| Exits | 4 | $295K |
All 13F filers, Q4 2024 → Q1 2025: 56,256 shares bought and 4,341 shares sold, net +51,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.01% | Add +7.1% | 55,058 | $3.4M |
| Old Mission Capital LLC | 0.03% | Add +75.8% | 28,761 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +560.1% | 22,582 | $1.4M |
| HRT Financial LP | 0.01% | Add +143.8% | 13,482 | $827K |
| Claris Financial LLC | 0.50% | No change | 11,644 | $762K |
| Acorn Wealth Advisors, LLC | 0.24% | No change | 9,370 | $575K |
| Citadel Advisors | 0.00% | Add +29.2% | 7,238 | $444K |
| Two Sigma Securities, LLC | 0.05% | New | 5,272 | $323K |
| RiverTree Advisors, LLC | 0.21% | New | 5,096 | $313K |
| Osaic Holdings, Inc. | 0.00% | Add +66.7% | 2,447 | $150K |
| UBS Group AG | 0.00% | Add +103.8% | 212 | $13K |
| Morgan Stanley | 0.00% | Reduce -46.9% | 152 | $9K |
| Archer Investment Corp | 0.00% | Add +3.5% | 30 | $2K |
| Aspect Partners, LLC | 0.00% | Add +300.0% | 20 | $1K |
| National Bank of Canada | 0.00% | No change | 15 | $920 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $552 |
| Mather Group, Llc. | 0.00% | No change | 2 | $123 |
| Wells Fargo & Company | 0.00% | No change | 1 | $66 |
"% 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.