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

Tidal Investments’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
2020 Q1	–	Sell	-1,183	Closed	-$166K	–	249
2019 Q4	$166K	Buy	1,183 +40	+3%	+$5.59K	0.07%	197
2019 Q3	$158K	Buy	1,143 +15	+1%	+$2.13K	0.07%	177
2019 Q2	$151K	Buy	1,128 +1	+0.1%	+$131	0.08%	123
2019 Q1	$151K	Buy	1,127 +55	+5%	+$7.59K	0.1%	98
2018 Q4	$147K	Buy	+1,072	New	+$142K	0.11%	83

Other funds holding SLVO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

GWM

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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tidal Investments's SLVO Position: Q1 2020 in Review

Tidal Investments sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q1 2020, closing a stake of 1,183 shares — an estimated $166K sold.

Tidal Investments first reported a position in SLVO in Q4 2018 and held it in 5 quarters. The position peaked at $166K in Q4 2019. 10 funds tracked by Wall St. Rank hold SLVO as of Q1 2020.

Tidal Investments reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q1 2020 after selling out during the quarter.
Tidal Investments sold 1,183 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q1 2020, an estimated $166K.
Tidal Investments first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2018 and held it in 5 quarters.
Tidal Investments's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $166K in Q4 2019.
10 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q1 2020.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.