CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-25
Closed -$3K – 3964
2022
Q2 		$3K Hold
25
– – ﹤0.01% 4351
2022
Q1 		$3K Hold
25
– – ﹤0.01% 4393
2021
Q4 		$3K Hold
25
– – ﹤0.01% 4312
2021
Q3 		$3K Hold
25
– – ﹤0.01% 4154
2021
Q2 		$3K Buy
+25
New +$2.49K ﹤0.01% 4064

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OMC
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UIC
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HF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors's USOI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q3 2022, closing a stake of 25 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in USOI in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 22 funds tracked by Wall St. Rank hold USOI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $3K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.