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

Headlands Technologies’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
2023 Q4	–	Sell	-68	Closed	-$5.73K	–	1313
2023 Q3	$5.73K	Sell	68 -9	-12%	-$722	﹤0.01%	754
2023 Q2	$5.69K	Buy	+77	New	+$5.88K	﹤0.01%	659

Other funds holding USOI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

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

Headlands Technologies's USOI Position: Q4 2023 in Review

Headlands Technologies sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q4 2023, closing a stake of 68 shares — an estimated $5.73K sold.

Headlands Technologies first reported a position in USOI in Q2 2023 and held it in 2 quarters. The position peaked at $5.73K in Q3 2023. 18 funds tracked by Wall St. Rank hold USOI as of Q4 2023.

Headlands Technologies reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 68 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q4 2023, an estimated $5.73K.
Headlands Technologies first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2023 and held it in 2 quarters.
Headlands Technologies's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $5.73K in Q3 2023.
18 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.