Who owns UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033?
Institutional ownership of GLDI from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
23
13F holders
$13.7M
value, 2026 filers
8.7%
of shares outstanding (100,352 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of GLDI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MADDEN SECURITIES Corp | 18,885 | $2.7M | 0.7% | 1.6% | +50.3% |
| 2 | ROYAL BANK OF CANADA | 17,695 | $2.5M | 0.0% | 1.5% | -0.6% |
| 3 | LPL Financial LLC | 16,818 | $2.4M | 0.0% | 1.5% | +14.2% |
| 4 | OSAIC HOLDINGS, INC. | 12,544 | $1.8M | 0.0% | 1.1% | -12.9% |
| 5 | Dynamic Advisor Solutions LLC | 6,685 | $939,575 | 0.0% | 0.6% | +114.4% |
| 6 | OLD MISSION CAPITAL LLC | 5,452 | $766,277 | 0.0% | 0.5% | +57.0% |
| 7 | Oakmont Advisory Group, LLC | 3,960 | $556,571 | 0.5% | 0.3% | -20.7% |
| 8 | Kestra Advisory Services, LLC | 3,507 | $492,853 | 0.0% | 0.3% | 0.0% |
| 9 | Mutual Advisors, LLC | 3,127 | $439,487 | 0.0% | 0.3% | +58.5% |
| 10 | JANE STREET GROUP, LLC | 2,884 | $405,346 | 0.0% | 0.2% | -77.0% |
| 11 | HRT FINANCIAL LPNEW | 2,688 | $377 | 0.0% | 0.2% | new |
| 12 | DECISION INVESTMENTS, INC | 2,051 | $288,268 | 0.3% | 0.2% | +55.3% |
| 13 | Cetera Investment Advisers | 1,826 | $256,605 | 0.0% | 0.2% | -0.1% |
| 14 | UBS Group AG | 855 | $120,170 | 0.0% | 0.1% | +9400.0% |
| 15 | Steward Partners Investment Advisory, LLC | 552 | $77,583 | 0.0% | 0% | +22.7% |
| 16 | IMA Advisory Services, Inc.NEW | 275 | $38,651 | 0.0% | 0% | new |
| 17 | EverSource Wealth Advisors, LLCNEW | 213 | $29,937 | 0.0% | 0% | new |
| 18 | Global Retirement Partners, LLCNEW | 145 | $20,380 | 0.0% | 0% | new |
| 19 | Capital Analysts, LLC | 114 | $16 | 0.0% | 0% | 0.0% |
| 20 | Federation des caisses Desjardins du Quebec | 73 | $10,260 | 0.0% | 0% | 0.0% |
| 21 | JPMORGAN CHASE & CO | 1 | $143 | 0.0% | 0% | 0.0% |
| 22 | FMR LLCNEW | 1 | $141 | 0.0% | 0% | new |
| 23 | WELLS FARGO & COMPANY/MN | 1 | $123 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.