USOI UBS AG
FollowETRA CRU OIL SHS (common), issuer CIK 1053092
9 managers (9 13F filers) reported a position in USOI shares at 2025-06-30, 15,755 shares in all. 1 filer opened a position and 11 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 11
- Shares held by filers
- 15,755
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| RiverTree Advisors, LLC | 11,202 | $601K | 0.4% | +6,106 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,309 | $231K | <0.01% | +1,862 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 177 | $9.49K | <0.01% | +25 | 13F-HRTimelineGroup |
| Aspect Partners, LLC | 20 | $1.07K | <0.01% | 0 | 13F-HRTimeline |
| SIGNATUREFD, LLC | 20 | $1.06K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 15 | $799 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 10 | $536 | <0.01% | -202 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $99 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |