Tredje AP-fonden’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Tredje AP-fonden’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
2018 Q2	–	Sell	-1,130	Closed	-$1.25M	–	544
2018 Q1	$1.25M	Buy	1,130 +55	+5%	+$30.1K	0.04%	389
2017 Q4	$760K	Sell	1,075 -1,451	-57%	-$728K	0.03%	463
2017 Q3	$2M	Sell	2,526 -1,376	-35%	-$639K	0.07%	320
2017 Q2	$3.44M	Buy	+3,902	New	+$1.82M	0.13%	204

Other funds holding USOI

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tredje AP-fonden's USOI Position: Q2 2018 in Review

Tredje AP-fonden sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q2 2018, closing a stake of 1,130 shares — an estimated $1.25M sold.

Tredje AP-fonden first reported a position in USOI in Q2 2017 and held it in 4 quarters. The position peaked at $3.44M in Q2 2017. 3 funds tracked by Wall St. Rank hold USOI as of Q2 2018.

Tredje AP-fonden reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 1,130 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q2 2018, an estimated $1.25M.
Tredje AP-fonden first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2017 and held it in 4 quarters.
Tredje AP-fonden's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $3.44M in Q2 2017.
3 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.