USOI ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

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Institutional owners (13F) 12 filers · $3.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-3 vs prior Q) 4 (+3 vs prior Q) 4 (+2 vs prior Q) 2 (-2 vs prior Q) -68K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Cavalier Investments, LLC $1,992,734 46,000 53.97% Shares
OLD MISSION CAPITAL LLC $849,251 19,604 23.00% Shares
JANE STREET GROUP, LLC $439,484 10,145 11.90% Shares
Mariner, LLC $225,296 5,201 6.10% Shares
OSAIC HOLDINGS, INC. $146,590 3,384 3.97% Shares
PNC Financial Services Group, Inc. $21,660 500 0.59% Shares
MORGAN STANLEY $8,707 201 0.24% Shares
Aspect Partners, LLC $3,249 75 0.09% Shares
TRUST CO OF VERMONT $2,599 60 0.07% Shares
WR Wealth Planners, LLC $1,964 30 0.05% Shares
NATIONAL BANK OF CANADA /FI/ $649 15 0.02% Shares
WELLS FARGO & COMPANY/MN $33 1 0.00% Shares