HoldingsChannel.com
Funds Holding UUUU
HolderAmountPosition Size
($ in 1000's)
 As of
Old West Investment Management LLC5,307,972$6,263 03/31/2020
     UUUU5,307,972$6,263 03/31/2020
BlackRock Inc.5,142,880$6,069 03/31/2020
     UUUU5,142,880$6,069 03/31/2020
Vanguard Group Inc.3,086,111$3,642 03/31/2020
     UUUU3,086,111$3,642 03/31/2020
State Street Corp1,850,753$2,184 03/31/2020
     UUUU1,850,753$2,184 03/31/2020
Alpine Global Management LLC1,144,369$1,350 03/31/2020
     UUUU1,144,369$1,350 03/31/2020
Northern Trust Corp923,068$1,090 03/31/2020
     UUUU923,068$1,090 03/31/2020
Geode Capital Management LLC683,291$801 03/31/2020
     UUUU683,291$801 03/31/2020
Mirae Asset Global Investments Co. Ltd.503,957$584 03/31/2020
     UUUU503,957$584 03/31/2020
UBS Group AG $550 03/31/2020
     UUUU465,960$550 03/31/2020
     UUUU.WT121$0 03/31/2020
CQS US LLC441,997$522 03/31/2020
     UUUU441,997$522 03/31/2020
Huber Capital Management LLC390,170$460 03/31/2020
     UUUU390,170$460 03/31/2020
Nuveen Asset Management LLC349,358$413 03/31/2020
     UUUU349,358$413 03/31/2020
Exane Derivatives230,815$344 06/30/2020
     UUUU230,815$344 06/30/2020
Bank of New York Mellon Corp276,307$326 03/31/2020
     UUUU276,307$326 03/31/2020
U S Global Investors Inc.250,000$295 03/31/2020
     UUUU250,000$295 03/31/2020
Charles Schwab Investment Management Inc.211,470$250 03/31/2020
     UUUU211,470$250 03/31/2020
Renaissance Technologies LLC184,200$217 03/31/2020
     UUUU184,200$217 03/31/2020
Cetera Advisors LLC159,159$185 03/31/2020
     UUUU159,159$185 03/31/2020
California State Teachers Retirement System148,774$176 03/31/2020
     UUUU148,774$176 03/31/2020
Perritt Capital Management Inc.140,000$165 03/31/2020
     UUUU140,000$165 03/31/2020
Susquehanna International Group LLP $165 03/31/2020
     UUUU152,977$180 03/31/2020
     Put12,900$15 03/31/2020
GHP Investment Advisors Inc.139,212$164 03/31/2020
     UUUU139,212$164 03/31/2020
CIBC Asset Management Inc139,058$162 03/31/2020
     UUUU139,058$162 03/31/2020
Goldman Sachs Group Inc.136,505$161 03/31/2020
     UUUU136,505$161 03/31/2020
Rhumbline Advisers136,263$161 03/31/2020
     UUUU136,263$161 03/31/2020
Robertson Stephens Wealth Management LLC118,906$140 03/31/2020
     UUUU118,906$140 03/31/2020
Exchange Traded Concepts LLC96,960$114 03/31/2020
     UUUU96,960$114 03/31/2020
HighTower Advisors LLC90,145$107 03/31/2020
     UUUU90,145$107 03/31/2020
Citadel Advisors LLC $106 03/31/2020
     UUUU117,893$139 03/31/2020
     Put38,800$46 03/31/2020
     Call11,200$13 03/31/2020
PenderFund Capital Management Ltd. $83 03/31/2020
     UUUU.WT200,000$83 03/31/2020
Bank of America Corp DE65,875$78 03/31/2020
     UUUU65,875$78 03/31/2020
Wells Fargo & Company MN63,397$75 03/31/2020
     UUUU63,397$75 03/31/2020
The Manufacturers Life Insurance Company 63,406$75 03/31/2020
     UUUU63,406$75 03/31/2020
New York State Common Retirement Fund59,400$70 03/31/2020
     UUUU59,400$70 03/31/2020
Alliancebernstein L.P.58,200$69 03/31/2020
     UUUU58,200$69 03/31/2020
American International Group Inc.57,947$68 03/31/2020
     UUUU57,947$68 03/31/2020
Voya Investment Management LLC51,164$60 03/31/2020
     UUUU51,164$60 03/31/2020
Wolverine Asset Management LLC50,000$59 03/31/2020
     UUUU50,000$59 03/31/2020
Parametric Portfolio Associates LLC45,100$53 03/31/2020
     UUUU45,100$53 03/31/2020
Rockefeller Capital Management L.P.40,000$47 03/31/2020
     UUUU40,000$47 03/31/2020
SG Americas Securities LLC37,679$44 03/31/2020
     UUUU37,679$44 03/31/2020
Foresight Wealth Management LLC35,878$42 03/31/2020
     UUUU35,878$42 03/31/2020
Advisor Group Holdings Inc.33,885$39 03/31/2020
     UUUU33,885$39 03/31/2020
Seelaus Asset Management LLC32,650$39 03/31/2020
     UUUU32,650$39 03/31/2020
Barclays PLC32,581$38 03/31/2020
     UUUU32,581$38 03/31/2020
JPMorgan Chase & Co.30,092$36 03/31/2020
     UUUU30,092$36 03/31/2020
Van ECK Associates Corp29,635$35 03/31/2020
     UUUU29,635$35 03/31/2020
Deutsche Bank AG29,650$35 03/31/2020
     UUUU29,650$35 03/31/2020
BNP Paribas Arbitrage SA29,810$35 03/31/2020
     UUUU29,810$35 03/31/2020
Citigroup Inc.28,697$33 03/31/2020
     UUUU28,697$33 03/31/2020
Royal Bank of Canada28,061$33 03/31/2020
     UUUU28,061$33 03/31/2020
Insight 2811 Inc.22,277$26 03/31/2020
     UUUU22,277$26 03/31/2020
Matisse Capital19,284$23 03/31/2020
     UUUU19,284$23 03/31/2020
Hsbc Holdings PLC17,322$20 03/31/2020
     UUUU17,322$20 03/31/2020
Brown Advisory Inc.16,500$19 03/31/2020
     UUUU16,500$19 03/31/2020
Amalgamated Bank14,146$17 03/31/2020
     UUUU14,146$17 03/31/2020
AQR Capital Management LLC13,254$16 03/31/2020
     UUUU13,254$16 03/31/2020
Rathbone Brothers plc13,700$16 03/31/2020
     UUUU13,700$16 03/31/2020
Stifel Financial Corp12,700$15 03/31/2020
     UUUU12,700$15 03/31/2020
Legal & General Group Plc12,427$15 03/31/2020
     UUUU12,427$15 03/31/2020
Guardian Capital Advisors LP12,750$15 03/31/2020
     UUUU12,750$15 03/31/2020
Quilter Plc12,833$15 03/31/2020
     UUUU12,833$15 03/31/2020
Jane Street Group LLC11,660$14 03/31/2020
     UUUU11,660$14 03/31/2020
Credit Agricole S A10,003$12 03/31/2020
     UUUU10,003$12 03/31/2020
MMCAP International Inc. SPC $10 03/31/2020
     UUUU.WT27,600$10 03/31/2020
Morgan Stanley7,573$9 03/31/2020
     UUUU7,573$9 03/31/2020
Royal Fund Management LLC7,650$9 03/31/2020
     UUUU7,650$9 03/31/2020
Tower Research Capital LLC TRC 6,772$8 03/31/2020
     UUUU6,772$8 03/31/2020
Ameritas Investment Partners Inc.5,894$7 03/31/2020
     UUUU5,894$7 03/31/2020
Northwestern Mutual Wealth Management Co.3,900$5 03/31/2020
     UUUU3,900$5 03/31/2020
Stonebridge Financial Planning Group LLC3,835$5 03/31/2020
     UUUU3,835$5 03/31/2020
Panagora Asset Management Inc.3,381$4 03/31/2020
     UUUU3,381$4 03/31/2020
Advisory Services Network LLC3,002$4 03/31/2020
     UUUU3,002$4 03/31/2020
Tradewinds Capital Management LLC1,550$2 03/31/2020
     UUUU1,550$2 03/31/2020
Sugarloaf Wealth Management LLC2,000$2 03/31/2020
     UUUU2,000$2 03/31/2020
Pacifica Partners Inc.700$1 03/31/2020
     UUUU700$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     UUUU0$0 03/31/2020
     UUUU.WT0$0 03/31/2020
Bank of Montreal Can236$0 03/31/2020
     UUUU236$0 03/31/2020
Toronto Dominion Bank343$0 03/31/2020
     UUUU343$0 03/31/2020
Allworth Financial LP3$0 03/31/2020
     UUUU3$0 03/31/2020
CVI Holdings LLC $0 03/31/2020
     UUUU.WT277,777$0 03/31/2020
MayTech Global Investments LLC2$0 03/31/2020
     UUUU2$0 03/31/2020

See Summary: Institutional Holders of UUUU
See Details: Top 10 Hedge Funds Holding UUUU
Also See: UUUU Insider Buying
Also See: UUUU Holdings Changes

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