Bay Colony Advisors’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-784
Closed -$99K 264
2020
Q2
$99K Buy
+784
New +$95.7K 0.07% 198

Other funds holding SLVO

Bay Colony Advisors's SLVO Position: Q3 2020 in Review

Bay Colony Advisors sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q3 2020, closing a stake of 784 shares — an estimated $99K sold.

Bay Colony Advisors first reported a position in SLVO in Q2 2020 and held it in 1 quarter. The position peaked at $99K in Q2 2020. 6 funds tracked by Wall St. Rank hold SLVO as of Q3 2020.

  • Bay Colony Advisors reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q3 2020 after selling out during the quarter.
  • Bay Colony Advisors sold 784 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2020, an estimated $99K.
  • Bay Colony Advisors first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2020 and held it in 1 quarter.
  • Bay Colony Advisors's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $99K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2020.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.