Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
22 hedge funds and large institutions have $24.5M invested in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
59% more capital invested
Capital invested by funds: $15.4M → $24.5M (+$9.07M)
31.83% more ownership
Funds ownership: 0.82% → 32.65% (+32%)
15% less funds holding
Funds holding: 26 → 22 (-4)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$5.26M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.3M |
| 3 |
HF
HRT Financial
New York
|
+$2.65M |
| 4 |
Jane Street
New York
|
+$2.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.65M |
| 2 |
MW
MBL Wealth
Charlotte,
North Carolina
|
-$102K |
| 3 |
MA
MAS Advisors
Miami,
Florida
|
-$100K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$96K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
26
Atria Wealth Solutions
New York
| – | -$96K | -934 | Closed |
|
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$91K | -885 | Closed |
|
|
NW
28
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$87K | -854 | Closed |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$61K | -600 | Closed |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$61K | -592 | Closed |
|
|
VAS
31
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$57K | -559 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -25 | Closed |
|
|
AW
33
ACG Wealth
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -8 | Closed |
|
USOI Hedge Fund Activity: Q3 2022 in Review
22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) for Q3 2022, worth a combined $24.5M — up 59% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USOI and 10 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $5.26M. The largest seller was Cavalier Investments, exiting entirely with an estimated $3.65M sold.
- 22 institutional investors held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $24.5M of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN stock for Q3 2022, up 59% quarter-over-quarter.
- 10 funds opened new Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN positions in Q3 2022 and 12 closed out, a net change of -2 holders.
- The largest Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN buyer in Q3 2022 was Kestra Advisory Services, an estimated $5.26M added.
- The largest Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN seller in Q3 2022 was Cavalier Investments, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2022.