Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
3 hedge funds and large institutions have $3.87M invested in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.79% less ownership
Funds ownership: 5.09% → 3.3% (-1.8%)
25% less funds holding
Funds holding: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $6.27M → $3.87M (-$2.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$1.25M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$963K |
| 3 |
Jane Street
New York
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.15M | -$963K | -1,682 | -24% |
|
|
2
Jane Street
New York
| $716K | -$437K | -763 | -38% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TAF
4
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| – | -$1.25M | -1,130 | Closed |
|
USOI Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 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 Q2 2018, worth a combined $3.87M — down 38% from $6.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USOI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Tredje AP-fonden, exiting entirely with an estimated $1.25M sold.
- 3 institutional investors held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $3.87M of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN stock for Q2 2018, down 38% quarter-over-quarter.
- 0 funds opened new Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN seller in Q2 2018 was Tredje AP-fonden, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2018.