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Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN

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.

New
Increased
Maintained
Reduced
Closed

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: 2622 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.2M +$2.59M +28,252 +59%
KAS
2
Kestra Advisory Services
Texas
$4.68M +$5.26M +57,456 New
OMC
3
Old Mission Capital
Illinois
$3.28M +$3.3M +36,016 +860%
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.15M +$90.7K +991 +3%
HF
5
HRT Financial
New York
$2.36M +$2.65M +28,976 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$833K +$937K +10,237 New
AWA
7
Acorn Wealth Advisors
Michigan
$786K +$815K +8,901 +1,188%
Citadel Advisors
8
Citadel Advisors
Florida
$630K +$709K +7,744 New
Osaic Holdings
9
Osaic Holdings
Arizona
$627K +$225K +2,461 +47%
CS
10
Credit Suisse
Switzerland
$566K
MFG
11
Merit Financial Group
Georgia
$365K +$410K +4,474 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$344K -$10.3K -113 -3%
UBS Group
13
UBS Group
Switzerland
$285K +$294K +3,214 +1,120%
TSS
14
Two Sigma Securities
New York
$224K +$252K +2,752 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$60K -$549 -6 -0.8%
TPCW
16
TD Private Client Wealth
New York
$31K +$34.8K +380 New
TRCT
17
Tower Research Capital (TRC)
New York
$16K +$17.6K +192 New
Wells Fargo
18
Wells Fargo
California
$13K +$14.7K +161 New
Morgan Stanley
19
Morgan Stanley
New York
$4K +$4.3K +47 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K -$1.19K -13 -39%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$1K
HI
22
Harbour Investments
Wisconsin
$1K +$18K +197 +1,970%
CI
23
Cavalier Investments
Georgia
-$3.65M -35,645 Closed
MW
24
MBL Wealth
North Carolina
-$102K -1,000 Closed
MA
25
MAS Advisors
Florida
-$100K -980 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.