Arax Advisory Partners’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Arax Advisory Partners’s Portfolio USOI Stock Details USOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,375	Closed	-$122K	–	715
2020 Q2	$122K	Buy	+1,375	New	+$173K	0.02%	232

Other funds holding USOI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Arax Advisory Partners's USOI Position: Q3 2020 in Review

Arax Advisory Partners sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q3 2020, closing a stake of 1,375 shares — an estimated $122K sold.

Arax Advisory Partners first reported a position in USOI in Q2 2020 and held it in 1 quarter. The position peaked at $122K in Q2 2020. 3 funds tracked by Wall St. Rank hold USOI as of Q3 2020.

Arax Advisory Partners reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q3 2020 after selling out during the quarter.
Arax Advisory Partners sold 1,375 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q3 2020, an estimated $122K.
Arax Advisory Partners first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2020 and held it in 1 quarter.
Arax Advisory Partners's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $122K in Q2 2020.
3 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q3 2020.

Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.