Kestra Advisory Services
USOI icon

Kestra Advisory Services’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-121,455
Closed -$10.1M – 2312
2022
Q4 		$10.1M Buy
121,455
+63,999
+111% +$5.45M 0.09% 249
2022
Q3 		$4.68M Buy
+57,456
New +$5.26M 0.05% 386

Other funds holding USOI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acorn Wealth Advisors
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $65.4M AUM 3% 1-Year Est. Return
MAS Advisors
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kestra Advisory Services's USOI Position: Q1 2023 in Review

Kestra Advisory Services sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q1 2023, closing a stake of 121,455 shares — an estimated $10.1M sold.

Kestra Advisory Services first reported a position in USOI in Q3 2022 and held it in 2 quarters. The position peaked at $10.1M in Q4 2022. 20 funds tracked by Wall St. Rank hold USOI as of Q1 2023.

  • Kestra Advisory Services reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 121,455 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q1 2023, an estimated $10.1M.
  • Kestra Advisory Services first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q3 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $10.1M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.