Who owns UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GLDI from SEC Form 13F filings across 33 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.
As of the 2026-06-30 reporting period, 33 institutions disclosed 144,054 shares of UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 worth $20.4M — about 12.4% of shares outstanding; the largest disclosed holder is MADDEN SECURITIES Corp. Source: SEC Form 13F filings, parsed by EvidInvest.
33
13F holders
$20.4M
value, 2026 filers
12.4%
of shares outstanding (144,054 sh)
6
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 | WINNACLE WEALTH LLC | 9,395 | $1.3M | 0.9% | 0.8% | +16.5% |
| 6 | CreativeOne Wealth, LLC | 9,281 | $1.3M | 0.0% | 0.8% | -14.6% |
| 7 | Split Rock Private Trading & Wealth Management, LLC | 7,064 | $992,879 | 0.7% | 0.6% | +23.3% |
| 8 | Private Advisor Group, LLC | 7,060 | $992,276 | 0.0% | 0.6% | +4.0% |
| 9 | Dynamic Advisor Solutions LLC | 6,685 | $939,575 | 0.0% | 0.6% | +114.4% |
| 10 | OLD MISSION CAPITAL LLC | 5,452 | $766,277 | 0.0% | 0.5% | +57.0% |
| 11 | Oakmont Advisory Group, LLC | 3,960 | $556,571 | 0.5% | 0.3% | -20.7% |
| 12 | Kestra Advisory Services, LLC | 3,507 | $492,853 | 0.0% | 0.3% | 0.0% |
| 13 | Tactive Advisors, LLC | 3,219 | $452,430 | 0.1% | 0.3% | +13.9% |
| 14 | DOVER ADVISORS, LLC | 3,208 | $557,387 | 0.2% | 0.3% | -8.0% |
| 15 | Mutual Advisors, LLC | 3,127 | $439,487 | 0.0% | 0.3% | +58.5% |
| 16 | JANE STREET GROUP, LLC | 2,884 | $405,346 | 0.0% | 0.2% | -77.0% |
| 17 | HRT FINANCIAL LPNEW | 2,688 | $377,000 | 0.0% | 0.2% | new |
| 18 | Oasis Advisors, LLC | 2,491 | $350,112 | 0.2% | 0.2% | -98.1% |
| 19 | DECISION INVESTMENTS, INC | 2,051 | $288,268 | 0.3% | 0.2% | +55.3% |
| 20 | Cetera Investment Advisers | 1,826 | $256,605 | 0.0% | 0.2% | -0.1% |
| 21 | HB Wealth Management, LLCNEW | 1,760 | $247,368 | 0.0% | 0.2% | new |
| 22 | UBS Group AG | 855 | $120,170 | 0.0% | 0.1% | +9400.0% |
| 23 | Steward Partners Investment Advisory, LLC | 552 | $77,583 | 0.0% | 0% | +22.7% |
| 24 | IMA Advisory Services, Inc.NEW | 275 | $38,651 | 0.0% | 0% | new |
| 25 | EverSource Wealth Advisors, LLCNEW | 213 | $29,937 | 0.0% | 0% | new |
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. Research, not investment advice.