UBS AG GLDI
ENTRACS GOLD SHS · ETP · CUSIP 22542D233
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- FilingsSEC EDGAR
21
institutional holders
-4 vs Q1 2023
93.5k
shares reported held*
$13.1mreported value*
0 new
5 added
8 reduced
4 sold out
net sold ≈ $6.4m (-45.8k 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 ≈ $139.85.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 21 |
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 |
| Q2 2023 | 5 | 12 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +6.5k |
| ROYAL BANK OF CANADA | Added | +1.1k |
| UBS Group AG | Added | +256 |
| WEDBUSH SECURITIES INC | Added | +40 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| Belpointe Asset Management LLC | Reduced | -31.5k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -9.4k |
| Virtu Financial LLC | Reduced | -5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.0k |
| QP WEALTH MANAGEMENT, LLC | Sold out | -2.1k |
| LPL Financial LLC | Reduced | -737 |
| Weaver Consulting Group | Reduced | -711 |
| Federation des caisses Desjardins du Quebec | Reduced | -481 |
| JANE STREET GROUP, LLC | Reduced | -426 |
| OSAIC HOLDINGS, INC. | Reduced | -222 |
Insider purchases and sales in Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Belpointe Asset Management LLC 0.29% of their portfolio | 19.7k $2.8m | Reduced -31.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.4k $2.0m | Added +1.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.1k $1.6m | Reduced -426 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.7k $1.4m | Unchanged |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 9.1k $1.3m | Added +6.5k |
| LPL Financial LLC 0.00% of their portfolio | 7.1k $997.4k | Reduced -737 |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 6.6k $919.0k | Added +40 |
| Virtu Financial LLC 0.04% of their portfolio | 3.9k $550.0k | Reduced -5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.3k $462.1k | Reduced -3.0k |
| Weaver Consulting Group 0.15% of their portfolio | 2.4k $329.1k | Reduced -711 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $273.2k | Reduced -222 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 1.9k $265.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 646 $90.4k | Reduced -481 |
| UBS Group AG 0.00% of their portfolio | 626 $87.6k | Added +256 |
| Carmel Capital Partners, LLC 0.04% of their portfolio | 502 $70.2k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $28.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 145 $20.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 117 $16.3k | Added +1 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 105 $14.7k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 21 $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |