Who owns UBS ETRACS Silver Shares Covered Call ETN?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SLVO from SEC Form 13F filings across 24 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, 24 institutions disclosed 111,393 shares of UBS ETRACS Silver Shares Covered Call ETN worth $7.4M — about 3.6% of shares outstanding; the largest disclosed holder is OSAIC HOLDINGS, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$7.4M
value, 2026 filers
3.6%
of shares outstanding (111,393 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 SLVO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 14,995 | $975,738 | 0.0% | 0.5% | +11.3% |
| 2 | EASTERN BANK | 14,590 | $949,371 | 0.0% | 0.5% | +6.2% |
| 3 | Split Rock Private Trading & Wealth Management, LLC | 12,232 | $795,930 | 0.5% | 0.4% | +47.5% |
| 4 | Belpointe Asset Management LLC | 10,960 | $713,167 | 0.0% | 0.4% | -30.2% |
| 5 | JANE STREET GROUP, LLC | 9,067 | $589,990 | 0.0% | 0.3% | -43.4% |
| 6 | Private Advisor Group, LLC | 6,920 | $450,286 | 0.0% | 0.2% | +53.1% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 6,845 | $445,404 | 0.0% | 0.2% | +28.2% |
| 8 | LPL Financial LLC | 6,420 | $417,749 | 0.0% | 0.2% | +23.7% |
| 9 | Mission Financial Group, LLCNEW | 5,625 | $366,033 | 0.3% | 0.2% | new |
| 10 | Kestra Advisory Services, LLC | 5,428 | $353,172 | 0.0% | 0.2% | +1.9% |
| 11 | Brookwood Investment Group LLCNEW | 4,337 | $282,209 | 0.0% | 0.1% | new |
| 12 | Cetera Investment Advisers | 3,736 | $243,083 | 0.0% | 0.1% | +19.0% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 3,443 | $224,036 | 0.0% | 0.1% | new |
| 14 | UBS Group AG | 3,232 | $210,306 | 0.0% | 0.1% | +2735.1% |
| 15 | DOVER ADVISORS, LLC | 3,109 | $310,496 | 0.1% | 0.1% | +8.2% |
| 16 | SWAN Capital LLC | 161 | $10,476 | 0.0% | 0% | +906.3% |
| 17 | City State Bank | 120 | $7,808 | 0.0% | 0% | 0.0% |
| 18 | FMR LLCNEW | 91 | $5,921 | 0.0% | 0% | new |
| 19 | MORGAN STANLEY | 25 | $1,627 | 0.0% | 0% | 0.0% |
| 20 | Grove Bank & TrustNEW | 25 | $1,627 | 0.0% | 0% | new |
| 21 | SIGNATUREFD, LLC | 20 | $1,301 | 0.0% | 0% | 0.0% |
| 22 | VISION FINANCIAL MARKETS LLC | 10 | $653 | 0.0% | 0% | 0.0% |
| 23 | Allworth Financial LP | 1 | $66 | 0.0% | 0% | 0.0% |
| 24 | WELLS FARGO & COMPANY/MN | 1 | $97 | 0.0% | 0% | -98.9% |
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.