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Pasadena Private Wealth’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Pasadena Private Wealth’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
Q3 		– Sell
-1,379
Closed -$168K – 105
2021
Q2 		$168K Buy
+1,379
New +$175K 0.06% 80

Other funds holding SLVO

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pasadena Private Wealth's SLVO Position: Q3 2021 in Review

Pasadena Private Wealth sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q3 2021, closing a stake of 1,379 shares — an estimated $168K sold.

Pasadena Private Wealth first reported a position in SLVO in Q2 2021 and held it in 1 quarter. The position peaked at $168K in Q2 2021. 30 funds tracked by Wall St. Rank hold SLVO as of Q3 2021.

  • Pasadena Private Wealth reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q3 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,379 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2021, an estimated $168K.
  • Pasadena Private Wealth first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2021 and held it in 1 quarter.
  • Pasadena Private Wealth's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $168K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2021.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.