Who owns UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of USOI from SEC Form 13F filings across 11 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, 11 institutions disclosed 86,632 shares of UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 worth $3.8M — about 1.2% of shares outstanding; the largest disclosed holder is Cavalier Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$3.8M
value, 2026 filers
1.2%
of shares outstanding (86,632 sh)
2
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 USOI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Cavalier Investments, LLC | 46,000 | $2.0M | 0.1% | 0.7% | 0.0% |
| 2 | OLD MISSION CAPITAL LLC | 19,604 | $849,251 | 0.0% | 0.3% | -38.8% |
| 3 | JANE STREET GROUP, LLC | 10,145 | $439,484 | 0.0% | 0.1% | -77.0% |
| 4 | Mariner, LLC | 5,201 | $225,296 | 0.0% | 0.1% | +15.6% |
| 5 | OSAIC HOLDINGS, INC. | 4,829 | $209,188 | 0.0% | 0.1% | +130.5% |
| 6 | PNC Financial Services Group, Inc.NEW | 500 | $21,660 | 0.0% | 0% | new |
| 7 | MORGAN STANLEY | 202 | $8,750 | 0.0% | 0% | +20100.0% |
| 8 | Aspect Partners, LLC | 75 | $3,249 | 0.0% | 0% | +87.5% |
| 9 | TRUST CO OF VERMONTNEW | 60 | $2,599 | 0.0% | 0% | new |
| 10 | NATIONAL BANK OF CANADA /FI/ | 15 | $649 | 0.0% | 0% | 0.0% |
| 11 | WELLS FARGO & COMPANY/MN | 1 | $33 | 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.