Envestnet Asset Management’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Envestnet Asset Management’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
2023 Q2	–	Sell	-21,228	Closed	-$1.65M	–	4086
2023 Q1	$1.65M	Sell	21,228 -570	-3%	-$45.7K	﹤0.01%	2322
2022 Q4	$1.81M	Buy	21,798 +17,573	+416%	+$1.5M	﹤0.01%	2224
2022 Q3	$344K	Sell	4,225 -113	-3%	-$10.3K	﹤0.01%	3253
2022 Q2	$444K	Buy	4,338 +588	+16%	+$65.6K	﹤0.01%	3115
2022 Q1	$410K	Buy	+3,750	New	+$405K	﹤0.01%	3239

Other funds holding USOI

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

OMC

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

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

Envestnet Asset Management's USOI Position: Q2 2023 in Review

Envestnet Asset Management sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q2 2023, closing a stake of 21,228 shares — an estimated $1.65M sold.

Envestnet Asset Management first reported a position in USOI in Q1 2022 and held it in 5 quarters. The position peaked at $1.81M in Q4 2022. 18 funds tracked by Wall St. Rank hold USOI as of Q2 2023.

Envestnet Asset Management reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 21,228 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q2 2023, an estimated $1.65M.
Envestnet Asset Management first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q1 2022 and held it in 5 quarters.
Envestnet Asset Management's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $1.81M in Q4 2022.
18 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.