Janney Montgomery Scott
GLDI icon

Janney Montgomery Scott’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Janney Montgomery Scott’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
2023
Q1 		– Sell
-10,554
Closed -$1.55M – 2619
2022
Q4 		$1.55M Sell
10,554
-1
-0% -$146 0.01% 1137
2022
Q3 		$1.51M Buy
10,555
+1,012
+11% +$151K 0.01% 1115
2022
Q2 		$1.5M Buy
9,543
+930
+11% +$151K 0.01% 1062
2022
Q1 		$1.47M Sell
8,613
-283
-3% -$48.2K 0.01% 1065
2021
Q4 		$1.5M Buy
8,896
+1,801
+25% +$304K 0.01% 1120
2021
Q3 		$1.18M Sell
7,095
-161
-2% -$27.6K 0.01% 1198
2021
Q2 		$1.24M Buy
7,256
+568
+8% +$101K 0.01% 1166
2021
Q1 		$1.17M Buy
6,688
+2,188
+49% +$400K 0.01% 1120
2020
Q4 		$874K Buy
4,500
+124
+3% +$24.1K ﹤0.01% 1248
2020
Q3 		$860K Buy
4,376
+503
+13% +$101K ﹤0.01% 1159
2020
Q2 		$767K Sell
3,873
-751
-16% -$146K ﹤0.01% 1174
2020
Q1 		$839K Buy
4,624
+266
+6% +$48.5K 0.01% 996
2019
Q4 		$789K Buy
4,358
+25
+0.6% +$4.49K 0.01% 1202
2019
Q3 		$776K Buy
4,333
+317
+8% +$58K 0.01% 1154
2019
Q2 		$719K Buy
4,016
+186
+5% +$32K 0.01% 1213
2019
Q1 		$657K Buy
3,830
+1,007
+36% +$174K 0.01% 1233
2018
Q4 		$481K Sell
2,823
-689
-20% -$114K ﹤0.01% 1314
2018
Q3 		$566K Buy
3,512
+1,121
+47% +$185K ﹤0.01% 1385
2018
Q2 		$408K Buy
+2,391
New +$427K ﹤0.01% 1500

Other funds holding GLDI

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Janney Montgomery Scott's GLDI Position: Q1 2023 in Review

Janney Montgomery Scott sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2023, closing a stake of 10,554 shares — an estimated $1.55M sold.

Janney Montgomery Scott first reported a position in GLDI in Q2 2018 and held it in 19 quarters. The position peaked at $1.55M in Q4 2022. 24 funds tracked by Wall St. Rank hold GLDI as of Q1 2023.

  • Janney Montgomery Scott reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,554 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2023, an estimated $1.55M.
  • Janney Montgomery Scott first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q2 2018 and held it in 19 quarters.
  • Janney Montgomery Scott's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $1.55M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.