First Manhattan’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-2	Closed	-$150	–	1205
2024 Q1	$150	Hold	2	–	–	﹤0.01%	1383
2023 Q4	$147	Hold	2	–	–	﹤0.01%	1406
2023 Q3	$139	Hold	2	–	–	﹤0.01%	1449
2023 Q2	$146	Hold	2	–	–	﹤0.01%	1396
2023 Q1	$162	Hold	2	–	–	﹤0.01%	1485
2022 Q4	$176	Hold	2	–	–	﹤0.01%	1636
2022 Q3	$0	Buy	+2	New	+$157	﹤0.01%	1637

Other funds holding SLVO

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

OMC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

First Manhattan's SLVO Position: Q2 2024 in Review

First Manhattan sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q2 2024, closing a stake of 2 shares — an estimated $150 sold.

First Manhattan first reported a position in SLVO in Q3 2022 and held it in 7 quarters. The position peaked at $176 in Q4 2022. 8 funds tracked by Wall St. Rank hold SLVO as of Q2 2024.

First Manhattan reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 2 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q2 2024, an estimated $150.
First Manhattan first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q3 2022 and held it in 7 quarters.
First Manhattan's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $176 in Q4 2022.
8 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.