Fidelity Investments’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Fidelity Investments’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	-8	Closed	-$1K	–	5425
2022 Q2	$1K	Buy	+8	New	+$892	﹤0.01%	4812
2021 Q4	–	Sell	-2	Closed	–	–	4955
2021 Q3	$0	Buy	2 +1	+100%	+$104	﹤0.01%	5064
2021 Q2	$0	Buy	+1	New	+$100	﹤0.01%	4907
2021 Q1	–	Hold	0	–	–	–	4557
2020 Q3	–	Sell	-3	Closed	–	–	4021
2020 Q2	$0	Buy	+3	New	+$378	﹤0.01%	4193
2019 Q3	–	Hold	0	–	–	–	4246
2019 Q2	–	Hold	0	–	–	–	4198
2019 Q1	–	Hold	0	–	–	–	4233
2018 Q4	–	Hold	0	–	–	–	4189

Other funds holding USOI

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Fidelity Investments's USOI Position: Q3 2022 in Review

Fidelity Investments sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Fidelity Investments first reported a position in USOI in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 22 funds tracked by Wall St. Rank hold USOI as of Q3 2022.

Fidelity Investments 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.
Fidelity Investments sold 8 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q3 2022, an estimated $1K.
Fidelity Investments first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2020 and held it in 4 quarters.
Fidelity Investments's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $1K 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 Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.