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USOI UBS AG

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ETRA CRU OIL SHS (common), issuer CIK 1053092

18 managers (18 13F filers) reported a position in USOI shares at 2024-09-30, 26,506 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
6
Reduced
3
Sold out
7
Shares held by filers
26,506

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Acorn Wealth Advisors, LLC9,370$610K0.26%013F-HRTimeline
Atria Wealth Solutions, Inc.6,813$448K<0.01%+50413F-HRTimeline
Belpointe Asset Management LLC4,006$261K0.02%-33713F-HRTimeline
HRT FINANCIAL LP3,676$239K<0.01%+87613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,627$106K<0.01%+7313F-HRTimelineGroup
UBS Group AGin group UBS Group AG400$26K<0.01%-2,48013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN332$21.6K<0.01%+33013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY151$9.83K<0.01%-5013F-HR/ATimelineGroup
WR Wealth Planners, LLC29$1.89K<0.01%+1713F-HRTimeline
Planning Capital Management Corp28$1.85K<0.01%new13F-HRTimeline
Archer Investment Corp26$1.71K<0.01%013F-HRTimeline
SIGNATUREFD, LLC18$1.14K<0.01%+613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15$977<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.9$586<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$195<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.2$130<0.01%013F-HRTimeline
Aspect Partners, LLC1$65<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.