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USOI UBS AG

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ETRA CRU OIL SHS (common), issuer CIK 1053092

19 managers (19 13F filers) reported a position in USOI shares at 2025-03-31, 161,391 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
9
Reduced
1
Sold out
4
Shares held by filers
161,391

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC55,058$3.38M0.01%+3,63913F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC28,761$1.76M0.03%+12,40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,582$1.39M<0.01%+19,16113F-HRTimelineGroup
HRT FINANCIAL LP13,482$827K0.01%+7,95113F-HRTimeline
Claris Financial LLC11,644$762K0.5%013F-HRTimeline
Acorn Wealth Advisors, LLC9,370$575K0.24%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,238$444K<0.01%+1,63413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,272$323K0.05%new13F-HRTimeline
RiverTree Advisors, LLC5,096$313K0.21%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,447$150K<0.01%+97913F-HRTimelineGroup
UBS Group AGin group UBS Group AG212$13K<0.01%+10813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY152$9.32K<0.01%-13413F-HRTimelineGroup
Archer Investment Corp30$1.87K<0.01%+113F-HRTimeline
Aspect Partners, LLC20$1.23K<0.01%+1513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15$920<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9$552<0.01%013F-HRTimeline
MATHER GROUP, LLC.2$123<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$66<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.