Two Sigma Securities’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Two Sigma Securities’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
2026 Q1	–	Sell	-9,195	Closed	-$435K	–	2225
2025 Q4	$435K	Buy	+9,195	New	+$448K	0.06%	449
2025 Q2	–	Sell	-5,272	Closed	-$323K	–	2116
2025 Q1	$323K	Buy	+5,272	New	+$332K	0.05%	546
2024 Q3	–	Sell	-6,132	Closed	-$456K	–	3665
2024 Q2	$456K	Buy	+6,132	New	+$456K	0.01%	1626
2024 Q1	–	Sell	-5,047	Closed	-$352K	–	3695
2023 Q4	$352K	Buy	+5,047	New	+$385K	﹤0.01%	1853
2023 Q2	–	Sell	-2,707	Closed	-$210K	–	3374
2023 Q1	$210K	Sell	2,707 -4,516	-63%	-$362K	﹤0.01%	2051
2022 Q4	$601K	Buy	7,223 +4,471	+162%	+$381K	0.02%	962
2022 Q3	$224K	Buy	+2,752	New	+$252K	0.01%	1845
2022 Q2	–	Sell	-810	Closed	-$89K	–	2868
2022 Q1	$89K	Buy	+810	New	+$87.4K	﹤0.01%	1821
2021 Q4	–	Sell	-730	Closed	-$78K	–	2075
2021 Q3	$78K	Buy	+730	New	+$75.7K	﹤0.01%	1341

Other funds holding USOI

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Securities's USOI Position: Q1 2026 in Review

Two Sigma Securities sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q1 2026, closing a stake of 9,195 shares — an estimated $435K sold.

Two Sigma Securities first reported a position in USOI in Q3 2021 and held it in 9 quarters. The position peaked at $601K in Q4 2022. 13 funds tracked by Wall St. Rank hold USOI as of Q1 2026.

Two Sigma Securities reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 9,195 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q1 2026, an estimated $435K.
Two Sigma Securities first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q3 2021 and held it in 9 quarters.
Two Sigma Securities's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $601K in Q4 2022.
13 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.