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Vestmark Advisory Solutions’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Vestmark Advisory Solutions’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
2022
Q3 		– Sell
-559
Closed -$57K – 880
2022
Q2 		$57K Buy
+559
New +$62.4K ﹤0.01% 838

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OMC
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UIC
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HF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vestmark Advisory Solutions's USOI Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q3 2022, closing a stake of 559 shares — an estimated $57K sold.

Vestmark Advisory Solutions first reported a position in USOI in Q2 2022 and held it in 1 quarter. The position peaked at $57K in Q2 2022. 22 funds tracked by Wall St. Rank hold USOI as of Q3 2022.

  • Vestmark Advisory Solutions reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q3 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 559 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q3 2022, an estimated $57K.
  • Vestmark Advisory Solutions first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $57K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.