Two Sigma Securities’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,272
| Closed | -$323K | – | 2107 |
|
|
2025
Q1 | $323K | Buy |
+5,272
| New | +$323K | 0.05% | 541 |
|
|
2024
Q3 | – | Sell |
-6,132
| Closed | -$456K | – | 2275 |
|
|
2024
Q2 | $456K | Buy |
+6,132
| New | +$456K | 0.01% | 557 |
|
|
2024
Q1 | – | Sell |
-5,047
| Closed | -$352K | – | 2163 |
|
|
2023
Q4 | $352K | Buy |
+5,047
| New | +$352K | ﹤0.01% | 535 |
|
|
2023
Q2 | – | Sell |
-2,707
| Closed | -$210K | – | 1928 |
|
|
2023
Q1 | $210K | Sell |
2,707
-4,516
| -63% | -$351K | ﹤0.01% | 798 |
|
|
2022
Q4 | $601K | Buy |
7,223
+4,471
| +162% | +$372K | 0.02% | 272 |
|
|
2022
Q3 | $224K | Buy |
+2,752
| New | +$224K | 0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-810
| Closed | -$89K | – | 1786 |
|
|
2022
Q1 | $89K | Buy |
+810
| New | +$89K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-730
| Closed | -$78K | – | 1430 |
|
|
2021
Q3 | $78K | Buy |
+730
| New | +$78K | ﹤0.01% | 663 |
|