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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-6,500
Closed -$481K – 580
2023
Q2
$481K Hold
6,500
– – 0.07% 89
2023
Q1
$505K Buy
+6,500
New +$521K 0.07% 80

Other funds holding USOI

Arlington Partners's USOI Position: Q3 2023 in Review

Arlington Partners sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q3 2023, closing a stake of 6,500 shares — an estimated $481K sold.

Arlington Partners first reported a position in USOI in Q1 2023 and held it in 2 quarters. The position peaked at $505K in Q1 2023. 16 funds tracked by Wall St. Rank hold USOI as of Q3 2023.

  • Arlington Partners reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 6,500 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q3 2023, an estimated $481K.
  • Arlington Partners first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $505K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.