Uniplan Investment Counsel’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Uniplan Investment Counsel’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
2023 Q1	–	Sell	-53,568	Closed	-$4.46M	–	122
2022 Q4	$4.46M	Buy	53,568 +14,913	+39%	+$1.27M	0.32%	71
2022 Q3	$3.15M	Buy	38,655 +991	+3%	+$90.7K	0.24%	82
2022 Q2	$3.86M	Buy	37,664 +2,842	+8%	+$317K	0.27%	75
2022 Q1	$3.81M	Buy	+34,822	New	+$3.76M	0.22%	80

Other funds holding USOI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Uniplan Investment Counsel's USOI Position: Q1 2023 in Review

Uniplan Investment Counsel sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q1 2023, closing a stake of 53,568 shares — an estimated $4.46M sold.

Uniplan Investment Counsel first reported a position in USOI in Q1 2022 and held it in 4 quarters. The position peaked at $4.46M in Q4 2022. 20 funds tracked by Wall St. Rank hold USOI as of Q1 2023.

Uniplan Investment Counsel reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q1 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 53,568 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q1 2023, an estimated $4.46M.
Uniplan Investment Counsel first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q1 2022 and held it in 4 quarters.
Uniplan Investment Counsel's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $4.46M in Q4 2022.
20 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q1 2023.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.