USOI UBS AG
FollowETRA CRU OIL SHS (common), issuer CIK 1053092
11 managers (11 13F filers) reported a position in USOI shares at 2026-06-30, 86,632 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 86,632
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Cavalier Investments, LLC | 46,000 | $1.99M | 0.73% | 0 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 19,604 | $849K | 0.02% | -12,411 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,145 | $439K | <0.01% | -34,022 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 5,201 | $225K | <0.01% | +700 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,829 | $209K | <0.01% | +2,734 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 500 | $21.7K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 202 | $8.75K | <0.01% | +201 | 13F-HRTimelineGroup |
| Aspect Partners, LLC | 75 | $3.25K | <0.01% | +35 | 13F-HRTimeline |
| TRUST CO OF VERMONT | 60 | $2.6K | <0.01% | 13F-HRTimeline | |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 15 | $649 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $33 | <0.01% | 0 | 13F-HRTimelineGroup |