Who Owns UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)?Hedge Fund & Institutional Holders

$179.50-1.43 (-0.79%)Financial ServicesNASDAQ

Institutional Holders

36

as of Q4 2025

Total Institutional Value

$2.0002000200015042e+71T

% of Float Held

QoQ Change in Holders

+14 / -3

Price History

$150.21$158.48$166.75$175.02$183.28Sep 24Jun 25Mar 26

GLDI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
WINNOW WEALTH LLCNew Position+9K+$1.5M
Claris Financial LLCNew Position+7K+$1.2M
MADDEN SECURITIES CorpNew Position+3K+$549K
Tactive Advisors, LLCNew Position+3K+$489K
Mutual Advisors, LLCNew Position+1K+$237K
DECISION INVESTMENTS, INCNew Position+1K+$225K
Aventura Private Wealth, LLCNew Position+545+$86K
Parkside Financial Bank & TrustNew Position+300+$52K
CoreCap Advisors, LLCNew Position+190+$33K
Capital Analysts, LLCIncreased+87+$15K
CX InstitutionalNew Position+80+$14K
Grove Bank & TrustNew Position+50+$8K
CITADEL ADVISORS LLCNew Position+1K+$0
JANE STREET GROUP, LLCNew Position+3K+$0
Global Retirement Partners, LLCNew Position+145+$0

GLDI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Orion Porfolio Solutions, LLCDecreased-57-$1.3B
DOVER ADVISORS, LLCDecreased-2K-$945.0M
Jaffetilchin Investment Partners, LLCDecreased-988-$630.0M
UBS Group AGClosed Position-3K-$520.4M
MORGAN STANLEYClosed Position-42-$7.1M
HRT FINANCIAL LPClosed Position-2K-$364K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OSAIC HOLDINGS, INC.12,185$2.0M0.00%Share
2LPL Financial LLC15,251$2.0M0.00%Share
3ROYAL BANK OF CANADA17,009$2.0M0.00%Share
4WINNOW WEALTH LLC8,644$1.5M1.11%Share
5Claris Financial LLC6,726$1.2M0.62%Share
6Orion Porfolio Solutions, LLC7,391$1.0M0.01%Share
7CreativeOne Wealth, LLC9,494$1.0M0.02%Share
8Private Advisor Group, LLC6,612$1.0M0.00%Share
9DOVER ADVISORS, LLC3,208$557K0.22%Share
10MADDEN SECURITIES Corp3,165$549K0.17%Share
11Tactive Advisors, LLC2,820$489K0.14%Share
12Jaffetilchin Investment Partners, LLC2,751$477K0.03%Share
13Mutual Advisors, LLC1,368$237K0.01%Share
14DECISION INVESTMENTS, INC1,296$225K0.25%Share
15Parkside Financial Bank & Trust300$52K0.00%Share
16CoreCap Advisors, LLC190$33K0.00%Share
17Capital Analysts, LLC117$20K0.00%Share
18Aventura Private Wealth, LLC109$18K0.01%Share
19Aventura Private Wealth, LLC109$18K0.01%Share
20Aventura Private Wealth, LLC109$17K0.01%Share
21Aventura Private Wealth, LLC109$17K0.01%Share
22Aventura Private Wealth, LLC109$16K0.01%Share
23CX Institutional80$14K0.00%Share
24Grove Bank & Trust50$8K0.00%Share
25Cetera Investment Advisers1,807$00.00%Share
26Kestra Advisory Services, LLC3,507$00.00%Share
27Global Retirement Partners, LLC145$00.00%Share
28PNC FINANCIAL SERVICES GROUP, INC.855$00.00%Share
29JPMORGAN CHASE & CO1$00.00%Share
30Federation des caisses Desjardins du Quebec73$00.00%Share
31JANE STREET GROUP, LLC3,013$00.00%Share
32WELLS FARGO & COMPANY/MN1$00.00%Share
33ROYAL BANK OF CANADA65$00.00%Share
34ROYAL BANK OF CANADA315$00.00%Share
35CITADEL ADVISORS LLC1,388$00.00%Share
36OSAIC HOLDINGS, INC.190$00.00%Share

GLDI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202529$14.4M+12
Q3 202517$13.1B-1
Q2 202518$11.5B+1
Q1 202517$10.8B-5
Q4 202422$65.7B+5
Q3 202417$7.3T+2
Q2 202415$7.0T-1
Q1 202416$6.6T

Similar Stocks by Institutional Ownership

As of Q4 2025, 36 institutional investors hold GLDI (UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033). The largest holder is OSAIC HOLDINGS, INC. with $2.0M in shares. This quarter, 14 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own GLDI?

As of Q4 2025, 36 institutional investors report holding GLDI (UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033) in their 13F filings.

Who is the largest institutional holder of GLDI?

The largest institutional holder of GLDI is OSAIC HOLDINGS, INC. with $2.0M in shares.

Is institutional ownership of GLDI increasing or decreasing?

This quarter, 14 institutions opened new positions in GLDI and 3 closed their positions.