Royal Bank of Canada
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Royal Bank of Canada’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Royal Bank of Canada’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
2024
Q2 		– Sell
-221
Closed -$17K – 7568
2024
Q1 		$17K Buy
221
+201
+1,005% +$14.8K ﹤0.01% 5990
2023
Q4 		$1K Hold
20
– – ﹤0.01% 6993
2023
Q3 		$2K Sell
20
-220
-92% -$17.6K ﹤0.01% 6820
2023
Q2 		$17K Buy
240
+220
+1,100% +$16.8K ﹤0.01% 6294
2023
Q1 		$2K Sell
20
-11
-35% -$882 ﹤0.01% 6804
2022
Q4 		$3K Buy
31
+11
+55% +$937 ﹤0.01% 6878
2022
Q3 		$2K Sell
20
-13
-39% -$1.19K ﹤0.01% 7074
2022
Q2 		$3K Buy
33
+13
+65% +$1.45K ﹤0.01% 6864
2022
Q1 		$2K Sell
20
-35
-64% -$3.78K ﹤0.01% 7509
2021
Q4 		$6K Hold
55
– – ﹤0.01% 7196
2021
Q3 		$6K Hold
55
– – ﹤0.01% 7099
2021
Q2 		$6K Sell
55
-110
-67% -$10.9K ﹤0.01% 7037
2021
Q1 		$15K Buy
165
+125
+313% +$12.2K ﹤0.01% 6607
2020
Q4 		$4K Buy
+40
New +$3.56K ﹤0.01% 6750

Other funds holding USOI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada's USOI Position: Q2 2024 in Review

Royal Bank of Canada sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q2 2024, closing a stake of 221 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in USOI in Q4 2020 and held it in 14 quarters. The position peaked at $17K in Q1 2024. 22 funds tracked by Wall St. Rank hold USOI as of Q2 2024.

  • Royal Bank of Canada reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 221 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q2 2024, an estimated $17K.
  • Royal Bank of Canada first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2020 and held it in 14 quarters.
  • Royal Bank of Canada's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $17K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.