Who owns USOI?
UBS ETRACS Crude Oil Shares Covered Call ETN · UBS
11 institutions reported holding USOI, worth $3.8M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of USOI
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Cavalier Investments, LLC | Alpharetta, GA | $2.0M | 46,000 | No change |
| Old Mission Capital LLC | Chicago, IL | $849K | 19,604 | −12,411 shares |
| Jane Street Group, LLC | New York, NY | $439K | 10,145 | −34,022 shares |
| Mariner, LLC | Overland Park, KS | $225K | 5,201 | +700 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $209K | 4,829 | +2,734 shares |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $22K | 500 | New position |
| Morgan Stanley | New York, NY | $9K | 202 | +201 shares |
| Aspect Partners, LLC | Fairfax, VA | $3K | 75 | +35 shares |
| Trust Co of Vermont | Brattleboro, VT | $3K | 60 | New position |
| National Bank of Canada | Montreal, Quebec, Canada | $649 | 15 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns USOI?
11 institutional managers reported holding USOI in Form 13F filings for June 30, 2026, worth $3.8M in total. The largest reported position was held by Cavalier Investments, LLC, at $2.0M.
Did institutions buy or sell USOI last quarter?
Reported 13F value fell 57.6% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 4 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is USOI ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.