UBS AG GLDI
ENTRACS GOLD SHS · ETP · CUSIP 22542D233
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- FilingsSEC EDGAR
25
institutional holders
+0 vs Q4 2022
139.3k
shares reported held*
$20.6mreported value*
3 new
7 added
8 reduced
4 sold out
net sold ≈ $12.3m (-82.9k 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 ≈ $147.79.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 15 |
| Q1 2023 | 10 | 12 |
Biggest buyers
| WEDBUSH SECURITIES INC | Added | +3.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +2.7k |
| B. Riley Wealth Advisors, Inc. | New | +1.9k |
| Belpointe Asset Management LLC | Added | +1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +793 |
| Carmel Capital Partners, LLC | New | +502 |
| QP WEALTH MANAGEMENT, LLC | Added | +185 |
| ROYAL BANK OF CANADA | Added | +178 |
| ICA Group Wealth Management, LLC | New | +105 |
| Weaver Consulting Group | Added | +43 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -42.7k |
| Proficio Capital Partners LLC | Sold out | -22.9k |
| Janney Montgomery Scott LLC | Sold out | -10.6k |
| OSAIC HOLDINGS, INC. | Reduced | -6.8k |
| OLD MISSION CAPITAL LLC | Reduced | -5.0k |
| Virtu Financial LLC | Reduced | -2.2k |
| UBS Group AG | Reduced | -1.2k |
| Advisory Services Network, LLC | Reduced | -813 |
| LPL Financial LLC | Reduced | -476 |
| Sutton Wealth Advisors Inc. | Sold out | -300 |
Insider purchases and sales in Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Belpointe Asset Management LLC 0.41% of their portfolio | 51.2k $7.6m | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.3k $2.0m | Added +178 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.6k $1.7m | Reduced -42.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.7k $1.4m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.4k $1.4m | Added +2.7k |
| Virtu Financial LLC 0.14% of their portfolio | 9.0k $1.3m | Reduced -2.2k |
| LPL Financial LLC 0.00% of their portfolio | 7.9k $1.2m | Reduced -476 |
| WEDBUSH SECURITIES INC 0.05% of their portfolio | 6.5k $965.0k | Added +3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.3k $930.3k | Added +793 |
| Weaver Consulting Group 0.21% of their portfolio | 3.1k $452.8k | Added +43 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 2.6k $380.3k | Reduced -5.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $321.4k | Reduced -6.8k |
| QP WEALTH MANAGEMENT, LLC 0.51% of their portfolio | 2.1k $312.6k | Added +185 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 1.9k $280.8k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.1k $166.6k | Reduced -265 |
| Carmel Capital Partners, LLC 0.04% of their portfolio | 502 $74.2k | New |
| UBS Group AG 0.00% of their portfolio | 370 $54.7k | Reduced -1.2k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $29.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 145 $21.5k | Not comparable |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 123 $18.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 116 $17.3k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 105 $15.5k | New |
| Avion Wealth 0.00% of their portfolio | 21 $3.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1 $110 | Reduced -813 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |