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USOI UBS AG

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ETRA CRU OIL SHS (common), issuer CIK 1053092

22 managers (22 13F filers) reported a position in USOI shares at 2024-12-31, 109,506 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
5
Reduced
4
Sold out
2
Shares held by filers
109,506

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,419$3.37M0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,361$1.07M0.02%new13F-HRTimeline
Claris Financial LLC11,644$762K0.5%13F-HRTimeline
Acorn Wealth Advisors, LLC9,370$614K0.25%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,604$367K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP5,531$362K<0.01%+1,85513F-HRTimeline
Belpointe Asset Management LLC3,999$282K0.02%-713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,421$224K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,468$96.1K<0.01%-15913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY286$18.7K<0.01%+13513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130$8.51K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG104$6.81K<0.01%-29613F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT60$3.93K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC30$1.96K<0.01%+113F-HRTimeline
Archer Investment Corp29$1.89K<0.01%+313F-HRTimeline
SIGNATUREFD, LLC18$1.17K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15$982<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9$589<0.01%013F-HRTimeline
Aspect Partners, LLC5$327<0.01%+413F-HRTimeline
MATHER GROUP, LLC.2$131<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$94<0.01%-33113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.