RPG Investment Advisory’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

RPG Investment Advisory’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
2019 Q1	–	Sell	-23,925	Closed	-$3.3M	–	303
2018 Q4	$3.3M	Sell	23,925 -1,568	-6%	-$207K	0.82%	61
2018 Q3	$3.39M	Sell	25,493 -2,479	-9%	-$341K	0.71%	63
2018 Q2	$4.16M	Sell	27,972 -2,411	-8%	-$369K	0.94%	50
2018 Q1	$4.61M	Sell	30,383 -4,416	-13%	-$689K	1.05%	43
2017 Q4	$5.5M	Sell	34,799 -4,983	-13%	-$786K	1.34%	24
2017 Q3	$6.31M	Sell	39,782 -1,522	-4%	-$249K	1.61%	20
2017 Q2	$6.82M	Buy	41,304 +190	+0.5%	+$32.7K	1.87%	13
2017 Q1	$7.52M	Sell	41,114 -1,716	-4%	-$305K	2.2%	7
2016 Q4	$7.01M	Sell	42,830 -1,723	-4%	-$306K	2.37%	6
2016 Q3	$8.94M	Buy	44,553 +596	+1%	+$123K	2.79%	2
2016 Q2	$9.34M	Buy	43,957 +16,106	+58%	+$3.23M	2.5%	4
2016 Q1	$5.36M	Buy	27,851 +5,216	+23%	+$999K	2.07%	13
2015 Q4	$4.23M	Buy	+22,635	New	+$4.49M	1.58%	21

Other funds holding SLVO

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's SLVO Position: Q1 2019 in Review

RPG Investment Advisory sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q1 2019, closing a stake of 23,925 shares — an estimated $3.3M sold.

RPG Investment Advisory first reported a position in SLVO in Q4 2015 and held it in 13 quarters. The position peaked at $9.34M in Q2 2016. 14 funds tracked by Wall St. Rank hold SLVO as of Q1 2019.

RPG Investment Advisory reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q1 2019 after selling out during the quarter.
RPG Investment Advisory sold 23,925 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q1 2019, an estimated $3.3M.
RPG Investment Advisory first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2015 and held it in 13 quarters.
RPG Investment Advisory's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $9.34M in Q2 2016.
14 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.