Who Owns GLDI?
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 — Institutional Ownership & 13F Holdings
$166.07
-0.79 (-0.47%)
Market Cap
$155.7M
Shares Outstanding
1,004,017
Institutional Holders
16
Total Inst. Value
$8.5M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
New Positions
3
Closed Positions
9
Increased
4
Decreased
5
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Cavalier Investments, LLCNew | $2.6M | 16,312 |
| 2 | ROYAL BANK OF CANADA | $1.7M | 10,235 |
| 3 | CreativeOne Wealth, LLC | $983K | 6,078 |
| 4 | OLD MISSION CAPITAL LLC | $962K | 5,946 |
| 5 | Jaffetilchin Investment Partners, LLC | $618K | 3,821 |
| 6 | OSAIC HOLDINGS, INC. | $597K | 3,691 |
| 7 | DOVER ADVISORS, LLC | $498K | 3,075 |
| 8 | Mutual Advisors, LLCNew | $244K | 1,499 |
| 9 | Weaver Consulting GroupNew | $207K | 1,281 |
| 10 | Federation des caisses Desjardins du Quebec | $26K | 166 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Cavalier Investments, LLCNew | +16K | $2.6M |
| Jaffetilchin Investment Partners, LLC | +2K | $618K |
| OSAIC HOLDINGS, INC. | +3K | $597K |
| DOVER ADVISORS, LLC | +1K | $498K |
| Mutual Advisors, LLCNew | +1K | $244K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | -3K | $962K |
| ROYAL BANK OF CANADA | -2K | $1.7M |
| CreativeOne Wealth, LLC | -554 | $983K |
| JPMORGAN CHASE & CO | -25 | $0 |
| WELLS FARGO & COMPANY/MN | -1 | $10 |
Related Stocks
Frequently Asked Questions
How many institutional investors hold GLDI?
As of Q1 2025, 16 institutional investors report holding GLDI (UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033) in their 13F filings.
Which hedge fund owns the most GLDI?
The largest institutional holder of GLDI is Cavalier Investments, LLC with $2.6M in shares.
Are institutions buying or selling GLDI?
This quarter, 3 institutions opened new positions in GLDI and 9 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.