Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
12 hedge funds and large institutions have $2.44M invested in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
0.1% less ownership
Funds ownership: 0.22% → 0.13% (-0.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
37% less capital invested
Capital invested by funds: $3.86M → $2.44M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$499K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$63.4K |
| 3 |
DA
DCM Advisors
New York
|
+$23.7K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$8.76K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$85K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$498 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $739K | – | – | – |
|
|
2
Jane Street
New York
| $653K | +$499K | +5,014 | +442% |
|
|
DA
3
DCM Advisors
New York
| $539K | +$23.7K | +238 | +5% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $415K | -$2M | -20,056 | -84% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $68K | +$63.4K | +637 | New |
|
|
AWA
6
Arkadios Wealth Advisors
Atlanta,
Georgia
| $9K | +$8.76K | +88 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$10.9K | -110 | -67% |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.49K | +25 | New |
|
|
LPWM
10
Lake Point Wealth Management
Rockwall,
Texas
| $3K | +$2.99K | +30 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$498 | -5 | -33% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -3,047 | Closed |
|
|
GSC
13
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$85K | -907 | Closed |
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$100 | +1 | New |
|
USOI Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 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 2021, worth a combined $2.44M — down 37% from $3.86M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USOI positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $499K. The largest seller was Old Mission Capital, cutting an estimated $2M.
- 12 institutional investors held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $2.44M of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN stock for Q2 2021, down 37% quarter-over-quarter.
- 5 funds opened new Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN positions in Q2 2021 and 2 closed out, a net change of +3 holders.
- The largest Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN buyer in Q2 2021 was Jane Street, an estimated $499K added.
- The largest Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN seller in Q2 2021 was Old Mission Capital, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2021.