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JFS Wealth Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

JFS Wealth Advisors’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
2015
Q3 		– Sell
-175
Closed -$40K – 514
2015
Q2 		$40K Buy
175
+84
+92% +$19.8K 0.02% 205
2015
Q1 		$21K Buy
+91
New +$22K 0.01% 273

Other funds holding GLDI

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JFS Wealth Advisors's GLDI Position: Q3 2015 in Review

JFS Wealth Advisors sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2015, closing a stake of 175 shares — an estimated $40K sold.

JFS Wealth Advisors first reported a position in GLDI in Q1 2015 and held it in 2 quarters. The position peaked at $40K in Q2 2015. 10 funds tracked by Wall St. Rank hold GLDI as of Q3 2015.

  • JFS Wealth Advisors reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2015 after selling out during the quarter.
  • JFS Wealth Advisors sold 175 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2015, an estimated $40K.
  • JFS Wealth Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2015 and held it in 2 quarters.
  • JFS Wealth Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $40K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.