Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
5 hedge funds and large institutions have $1.41M invested in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
4.03% less ownership
Funds ownership: 11.57% → 7.54% (-4%)
29% less capital invested
Capital invested by funds: $1.99M → $1.41M (-$582K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$544K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.74K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.05M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $650K | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $570K | +$544K | +6,110 | New |
|
|
DA
3
DCM Advisors
New York
| $180K | +$171K | +1,925 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.56K | +40 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $4K | +$3.74K | +42 | New |
|
|
6
Jane Street
New York
| – | -$1.05M | -12,271 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$336K | -3,913 | Closed |
|
USOI Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 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 Q4 2020, worth a combined $1.41M — down 29% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USOI positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $544K. The largest seller was Jane Street, exiting entirely with an estimated $1.05M sold.
- 5 institutional investors held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) as of Q4 2020, up from 3 in Q3 2020.
- Funds reported $1.41M of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN stock for Q4 2020, down 29% quarter-over-quarter.
- 4 funds opened new Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN positions in Q4 2020 and 2 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 Q4 2020 was Old Mission Capital, an estimated $544K added.
- The largest Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN seller in Q4 2020 was Jane Street, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2020.