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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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.