Flow Traders U.S.’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-523
Closed -$43K 1228
2022
Q2
$43K Buy
+523
New +$49K ﹤0.01% 763
2021
Q4
Sell
-633
Closed -$64K 1064
2021
Q3
$64K Buy
+633
New +$70.5K ﹤0.01% 970
2021
Q2
Sell
-785
Closed -$99.4K 1100
2021
Q1
$95K Buy
+785
New +$102K 0.01% 800

Other funds holding SLVO

Flow Traders U.S.'s SLVO Position: Q3 2022 in Review

Flow Traders U.S. sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q3 2022, closing a stake of 523 shares — an estimated $43K sold.

Flow Traders U.S. first reported a position in SLVO in Q1 2021 and held it in 3 quarters. The position peaked at $95K in Q1 2021. 19 funds tracked by Wall St. Rank hold SLVO as of Q3 2022.

  • Flow Traders U.S. reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q3 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 523 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2022, an estimated $43K.
  • Flow Traders U.S. 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.
  • Flow Traders U.S.'s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $95K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.