1832 Asset Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

1832 Asset Management’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$34K	–	652
2018 Q4	$34K	Buy	+200	New	+$33K	﹤0.01%	504

Other funds holding GLDI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1832 Asset Management's GLDI Position: Q1 2019 in Review

1832 Asset Management sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2019, closing a stake of 200 shares — an estimated $34K sold.

1832 Asset Management first reported a position in GLDI in Q4 2018 and held it in 1 quarter. The position peaked at $34K in Q4 2018. 15 funds tracked by Wall St. Rank hold GLDI as of Q1 2019.

1832 Asset Management reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 200 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2019, an estimated $34K.
1832 Asset Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2018 and held it in 1 quarter.
1832 Asset Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $34K in Q4 2018.
15 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.