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

Mainstay Capital Management’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
2021 Q4	–	Sell	-750	Closed	-$76K	–	136
2021 Q3	$76K	Buy	+750	New	+$83.6K	0.04%	97
2018 Q4	–	Sell	-250	Closed	-$33K	–	332
2018 Q3	$33K	Hold	250	–	–	0.02%	244
2018 Q2	$37K	Hold	250	–	–	0.03%	209
2018 Q1	$37K	Buy	250 +150	+150%	+$23.4K	0.03%	174
2017 Q4	$16K	Buy	+100	New	+$15.8K	0.01%	240

Other funds holding SLVO

OMC

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MFG

Mission Financial Group Las Vegas, Nevada $108M AUM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mainstay Capital Management's SLVO Position: Q4 2021 in Review

Mainstay Capital Management sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q4 2021, closing a stake of 750 shares — an estimated $76K sold.

Mainstay Capital Management first reported a position in SLVO in Q4 2017 and held it in 5 quarters. The position peaked at $76K in Q3 2021. 28 funds tracked by Wall St. Rank hold SLVO as of Q4 2021.

Mainstay Capital Management reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q4 2021 after selling out during the quarter.
Mainstay Capital Management sold 750 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q4 2021, an estimated $76K.
Mainstay Capital Management first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2017 and held it in 5 quarters.
Mainstay Capital Management's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $76K in Q3 2021.
28 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.