UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q3 2025 (September 30)8holders
2new positions
2sold out
$51.18avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($307K), Osaic Holdings, Inc. ($284K) and HRT Financial LP ($260K).
- Company
- UBS AG Etr CR Oil Shar Cov
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $567K |
| Exits | 2 | $602K |
All 13F filers, Q2 2025 → Q3 2025: 13,606 shares bought and 11,222 shares sold, net +2,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | New | 6,008 | $307K |
| Osaic Holdings, Inc. | 0.00% | Add +28.0% | 5,514 | $284K |
| HRT Financial LP | 0.00% | New | 5,096 | $260K |
| UBS Group AG | 0.00% | Add +12970.0% | 1,307 | $67K |
| Morgan Stanley | 0.00% | No change | 177 | $9K |
| Aspect Partners, LLC | 0.00% | No change | 20 | $1K |
| National Bank of Canada | 0.00% | No change | 15 | $765 |
| Wells Fargo & Company | 0.00% | No change | 2 | $79 |
"% 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.