Who Owns USOI?
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 — Institutional Ownership & 13F Holdings
$57.80
-0.27 (-0.46%)
Market Cap
$289.4M
Shares Outstanding
6,051,610
Institutional Holders
19
Total Inst. Value
$8.6M
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
6
Closed Positions
6
Increased
7
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | $4.7M | 75,858 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 22,582 |
| 3 | Claris Financial LLCNew | $762K | 11,644 |
| 4 | Acorn Wealth Advisors, LLC | $575K | 9,370 |
| 5 | CITADEL ADVISORS LLC | $444K | 7,238 |
| 6 | TWO SIGMA SECURITIES, LLCNew | $323K | 5,272 |
| 7 | RiverTree Advisors, LLCNew | $313K | 5,096 |
| 8 | OSAIC HOLDINGS, INC. | $150K | 2,447 |
| 9 | UBS Group AG | $13K | 212 |
| 10 | Banque Transatlantique SANew | $11K | 200 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| JANE STREET GROUP, LLC | +24K | $4.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +19K | $1.4M |
| Claris Financial LLCNew | +12K | $762K |
| CITADEL ADVISORS LLC | +2K | $444K |
| TWO SIGMA SECURITIES, LLCNew | +5K | $323K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MORGAN STANLEY | -134 | $9K |
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Frequently Asked Questions
How many institutional investors hold USOI?
As of Q1 2025, 19 institutional investors report holding USOI (UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037) in their 13F filings.
Which hedge fund owns the most USOI?
The largest institutional holder of USOI is JANE STREET GROUP, LLC with $4.7M in shares.
Are institutions buying or selling USOI?
This quarter, 6 institutions opened new positions in USOI and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.