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Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033

18 hedge funds and large institutions have $6.97M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1918 (-1)

10% less capital invested

Capital invested by funds: $7.76M → $6.97M (-$799K)

17.07% less ownership

Funds ownership: 60.84%43.77% (-17%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.45M +$1.01M +12,239 +295%
Jane Street
2
Jane Street
New York
$1.38M -$1.86M -22,414 -59%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$783K -$360K -4,349 -33%
SI
4
Stephens Inc
Arkansas
$688K +$644K +7,780 New
CS
5
Credit Suisse
Switzerland
$536K
OMC
6
Old Mission Capital
Illinois
$418K -$647K -7,813 -62%
Osaic Holdings
7
Osaic Holdings
Arizona
$356K -$29.4K -355 -8%
BRWA
8
B. Riley Wealth Advisors
Florida
$340K -$58K -700 -15%
DBT
9
Dubuque Bank & Trust
Iowa
$309K +$290K +3,500 New
CT
10
Cambridge Trust
Massachusetts
$299K +$280K +3,386 New
UBS Group
11
UBS Group
Switzerland
$192K +$100K +1,212 +126%
TRCT
12
Tower Research Capital (TRC)
New York
$98K +$72.3K +873 +375%
LF
13
Lee Financial
Texas
$83.5K
Wells Fargo
14
Wells Fargo
California
$19.6K -$83 -1 -0.4%
HCM
15
Hollencrest Capital Management
California
$9.72K +$9.11K +110 New
HWM
16
HighMark Wealth Management
Minnesota
$5.53K +$248 +3 +5%
IA
17
IFP Advisors
Florida
$3K -$802K -9,683 -100%
First Manhattan
18
First Manhattan
New York
$176
KWM
19
Kingsview Wealth Management
Oregon
-$1.05M -13,677 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$51.1K -664 Closed
FCG
21
Financial Connections Group
California
-$9K -117 Closed
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
-$3K -34 Closed
PA
23
Parallel Advisors
California
-$2K -22 Closed

SLVO Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) for Q4 2022, worth a combined $6.97M — down 10% from $7.76M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLVO and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $1.86M.

  • 18 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $6.97M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q4 2022, down 10% quarter-over-quarter.
  • 4 funds opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 buyer in Q4 2022 was Envestnet Asset Management, an estimated $1.01M added.
  • The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q4 2022 was Jane Street, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2022.