D'Orazio & Associates’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

D'Orazio & Associates’s Portfolio SLVO Stock Details SLVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-293	Closed	-$30K	–	606
2021 Q3	$30K	Buy	293 +173	+144%	+$19.3K	0.01%	294
2021 Q2	$15K	Buy	120 +55	+85%	+$6.97K	﹤0.01%	281
2021 Q1	$8K	Buy	+65	New	+$8.48K	﹤0.01%	307

Other funds holding SLVO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MFG

Mission Financial Group Las Vegas, Nevada $108M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D'Orazio & Associates's SLVO Position: Q4 2021 in Review

D'Orazio & Associates sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q4 2021, closing a stake of 293 shares — an estimated $30K sold.

D'Orazio & Associates first reported a position in SLVO in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q3 2021. 28 funds tracked by Wall St. Rank hold SLVO as of Q4 2021.

D'Orazio & Associates reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 293 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q4 2021, an estimated $30K.
D'Orazio & Associates first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q1 2021 and held it in 3 quarters.
D'Orazio & Associates's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $30K in Q3 2021.
28 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.