UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q4 2025 (December 31)9holders +1
2new positions
1sold out
$47.33avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($3.4M), Cavalier Investments, LLC ($2.0M) and UBS Group AG ($1.5M).
- Company
- UBS AG Etr CR Oil Shar Cov
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 1 | $260K |
All 13F filers, Q3 2025 → Q4 2025: 147,811 shares bought and 8,606 shares sold, net +139,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | Add +1082.9% | 71,067 | $3.4M |
| Cavalier Investments, LLC | 0.62% | New | 42,254 | $2.0M |
| UBS Group AG | 0.00% | Add +2395.0% | 32,610 | $1.5M |
| Two Sigma Securities, LLC | 0.06% | New | 9,195 | $435K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.5% | 2,180 | $103K |
| Aspect Partners, LLC | 0.00% | No change | 20 | $947 |
| National Bank of Canada | 0.00% | No change | 15 | $708 |
| Wells Fargo & Company | 0.00% | No change | 2 | $88 |
| Morgan Stanley | 0.00% | Reduce -99.4% | 1 | $47 |
"% 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.