Federation des caisses Desjardins du Quebec’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022 Q4	–	Sell	-664	Closed	-$51.1K	–	2537
2022 Q3	$51.1K	Sell	664 -313	-32%	-$24.6K	﹤0.01%	1504
2022 Q2	$81.3K	Hold	977	–	–	﹤0.01%	1399
2022 Q1	$102K	Sell	977 -72	-7%	-$7.43K	﹤0.01%	1369
2021 Q4	$107K	Sell	1,049 -2,086	-67%	-$217K	﹤0.01%	1368
2021 Q3	$317K	Sell	3,135 -649	-17%	-$72.3K	﹤0.01%	1027
2021 Q2	$460K	Buy	3,784 +3,016	+393%	+$382K	﹤0.01%	897
2021 Q1	$93.4K	Buy	+768	New	+$100K	﹤0.01%	1368
2019 Q3	–	Sell	-110	Closed	-$14.8K	–	2334
2019 Q2	$14.8K	Hold	110	–	–	﹤0.01%	1754
2019 Q1	$14.8K	Buy	+110	New	+$15.2K	﹤0.01%	1577

Other funds holding SLVO

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

OMC

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

DBT

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SLVO Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q4 2022, closing a stake of 664 shares — an estimated $51.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in SLVO in Q1 2019 and held it in 9 quarters. The position peaked at $460K in Q2 2021. 18 funds tracked by Wall St. Rank hold SLVO as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 664 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q4 2022, an estimated $51.1K.
Federation des caisses Desjardins du Quebec first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q1 2019 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $460K in Q2 2021.
18 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.