Flow Traders U.S.’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Flow Traders U.S.’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
2021 Q4	–	Sell	-1,069	Closed	-$115K	–	1109
2021 Q3	$115K	Buy	+1,069	New	+$111K	﹤0.01%	964
2020 Q4	–	Sell	-3,913	Closed	-$336K	–	779
2020 Q3	$336K	Buy	+3,913	New	+$357K	0.02%	400

Other funds holding USOI

OMC

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Flow Traders U.S.'s USOI Position: Q4 2021 in Review

Flow Traders U.S. sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q4 2021, closing a stake of 1,069 shares — an estimated $115K sold.

Flow Traders U.S. first reported a position in USOI in Q3 2020 and held it in 2 quarters. The position peaked at $336K in Q3 2020. 15 funds tracked by Wall St. Rank hold USOI as of Q4 2021.

Flow Traders U.S. reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 1,069 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q4 2021, an estimated $115K.
Flow Traders U.S. first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q3 2020 and held it in 2 quarters.
Flow Traders U.S.'s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $336K in Q3 2020.
15 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.