USOI UBS AG
FollowETRA CRU OIL SHS (common), issuer CIK 1053092
8 managers (8 13F filers) reported a position in USOI shares at 2025-09-30, 18,139 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 18,139
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,008 | $307K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,514 | $284K | <0.01% | +1,205 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 5,096 | $260K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,307 | $66.7K | <0.01% | +1,297 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 177 | $9.03K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Aspect Partners, LLC | 20 | $1.02K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 15 | $765 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $79 | <0.01% | 0 | 13F-HRTimelineGroup |