UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q2 2025 (June 30)8holders −10
1new positions
11sold out
$53.62avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, down 10 from Q1 2025. 1 opened new positions and 11 sold out. The largest holders were RiverTree Advisors, LLC ($601K), Osaic Holdings, Inc. ($231K) and Morgan Stanley ($9K).
- Company
- UBS AG Etr CR Oil Shar Cov
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 11 | $9.5M |
All 13F filers, Q1 2025 → Q2 2025: 8,014 shares bought and 153,650 shares sold, net −145,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| RiverTree Advisors, LLC | 0.40% | Add +119.8% | 11,202 | $601K |
| Osaic Holdings, Inc. | 0.00% | Add +76.1% | 4,309 | $231K |
| Morgan Stanley | 0.00% | Add +16.4% | 177 | $9K |
| Aspect Partners, LLC | 0.00% | No change | 20 | $1K |
| Signaturefd, LLC | 0.00% | New | 20 | $1K |
| National Bank of Canada | 0.00% | No change | 15 | $799 |
| UBS Group AG | 0.00% | Reduce -95.3% | 10 | $536 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $99 |
"% 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.