UBS AG GLDI
ENTRACS GOLD SHS · ETP · CUSIP 22542D233
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- FilingsSEC EDGAR
25
institutional holders
+0 vs Q3 2022
222.0k
shares reported held*
$32.7mreported value*
8 new
4 added
9 reduced
6 sold out
net bought ≈ $9.1m (+61.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $147.07.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
Biggest buyers
| Belpointe Asset Management LLC | New | +50.1k |
| JANE STREET GROUP, LLC | Added | +45.2k |
| ENVESTNET ASSET MANAGEMENT INC | New | +6.7k |
| OSAIC HOLDINGS, INC. | Added | +5.2k |
| WEDBUSH SECURITIES INC | New | +3.5k |
| Proficio Capital Partners LLC | Added | +3.5k |
| Weaver Consulting Group | New | +3.0k |
| QP WEALTH MANAGEMENT, LLC | New | +1.9k |
| Advisory Services Network, LLC | New | +814 |
| Sutton Wealth Advisors Inc. | New | +300 |
Biggest sellers
| LPL Financial LLC | Reduced | -15.4k |
| Kingsview Wealth Management, LLC | Sold out | -12.1k |
| 3EDGE Asset Management, LP | Sold out | -7.8k |
| UBS Group AG | Reduced | -7.5k |
| Gladstone Institutional Advisory LLC | Sold out | -4.1k |
| Tidal Investments LLC | Sold out | -4.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.2k |
| Virtu Financial LLC | Reduced | -2.5k |
| Federation des caisses Desjardins du Quebec | Reduced | -1.3k |
| OLD MISSION CAPITAL LLC | Reduced | -499 |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.02% of their portfolio | 54.3k $8.0m | Added +45.2k |
| Belpointe Asset Management LLC 0.44% of their portfolio | 50.1k $7.4m | New |
| Proficio Capital Partners LLC 0.64% of their portfolio | 22.9k $3.4m | Added +3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.1k $1.9m | Added +152 |
| Virtu Financial LLC 0.22% of their portfolio | 11.1k $1.6m | Reduced -2.5k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 10.6k $1.6m | Reduced -1 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.7k $1.4m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.9k $1.3m | Added +5.2k |
| LPL Financial LLC 0.00% of their portfolio | 8.3k $1.2m | Reduced -15.4k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 7.6k $1.1m | Reduced -499 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.7k $978.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.5k $809.2k | Reduced -3.2k |
| WEDBUSH SECURITIES INC 0.03% of their portfolio | 3.5k $520.0k | New |
| Weaver Consulting Group 0.23% of their portfolio | 3.0k $444.3k | New |
| QP WEALTH MANAGEMENT, LLC 0.44% of their portfolio | 1.9k $283.8k | New |
| UBS Group AG 0.00% of their portfolio | 1.6k $234.6k | Reduced -7.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.4k $204.7k | Reduced -1.3k |
| Advisory Services Network, LLC 0.00% of their portfolio | 814 $119.7k | New |
| Sutton Wealth Advisors Inc. 0.02% of their portfolio | 300 $44.1k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 200 $29.4k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $29.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 123 $18.0k | Reduced -39 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 116 $17.1k | Reduced -1 |
| Avion Wealth 0.00% of their portfolio | 21 $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |