UBS AG Etr CR Oil Shar CovUSOIETF
13F holders, Q1 2026 (March 31)13holders +4
5new positions
1sold out
1famous investor
$57.63avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding UBS AG Etr CR Oil Shar Cov (USOI) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Cavalier Investments, LLC ($2.7M), Jane Street Group, LLC ($2.5M) and Old Mission Capital LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- UBS AG Etr CR Oil Shar Cov
- CUSIP
- 22539U602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.5M |
| Exits | 1 | $435K |
All 13F filers, Q4 2025 → Q1 2026: 64,991 shares bought and 68,790 shares sold, net −3,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Cavalier Investments, LLC | 0.68% | Add +8.9% | 46,000 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -37.9% | 44,167 | $2.5M |
| Old Mission Capital LLC | 0.04% | New | 32,015 | $1.8M |
| Navis Wealth Advisors, LLC | 0.53% | New | 18,053 | $1.0M |
| Citadel Advisors | 0.00% | New | 5,198 | $300K |
| Mariner, LLC | 0.00% | New | 4,501 | $259K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 2,095 | $121K |
| Sound Income Strategies, LLC | 0.00% | New | 1,458 | $83K |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 40 | $2K |
| National Bank of Canada | 0.00% | No change | 15 | $862 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $81 |
| Morgan Stanley | 0.00% | No change | 1 | $58 |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $58 |
"% 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.