Ladenburg Thalmann Financial Services’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$9K	Hold	50	–	–	﹤0.01%	4524
2019 Q3	$9K	Hold	50	–	–	﹤0.01%	4438
2019 Q2	$9K	Hold	50	–	–	﹤0.01%	4481
2019 Q1	$9K	Hold	50	–	–	﹤0.01%	4418
2018 Q4	$9K	Hold	50	–	–	﹤0.01%	4331
2018 Q3	$8K	Sell	50 -35	-41%	-$5.76K	﹤0.01%	4387
2018 Q2	$15K	Hold	85	–	–	﹤0.01%	4000
2018 Q1	$15K	Sell	85 -75	-47%	-$13.7K	﹤0.01%	4000
2017 Q4	$29K	Sell	160 -35	-18%	-$6.26K	﹤0.01%	3563
2017 Q3	$35K	Buy	195 +135	+225%	+$24.9K	﹤0.01%	3341
2017 Q2	$11K	Hold	60	–	–	﹤0.01%	3948
2017 Q1	$11K	Sell	60 -51	-46%	-$9.57K	﹤0.01%	3927
2016 Q4	$20K	Hold	111	–	–	﹤0.01%	3476
2016 Q3	$23K	Sell	111 -76	-41%	-$16.1K	﹤0.01%	3304
2016 Q2	$41K	Buy	187 +111	+146%	+$23.6K	﹤0.01%	2827
2016 Q1	$16K	Hold	76	–	–	﹤0.01%	3403
2015 Q4	$16K	Buy	+76	New	+$16.3K	﹤0.01%	3372

Other funds holding GLDI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLDI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) position steady in Q4 2019 at 50 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Ladenburg Thalmann Financial Services first reported a position in GLDI in Q4 2015 and has held it in 17 quarters since. The position peaked at $41K in Q2 2016. 14 funds tracked by Wall St. Rank hold GLDI as of Q4 2019.

Ladenburg Thalmann Financial Services held 50 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 share count unchanged in Q4 2019.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4524 holding.
Ladenburg Thalmann Financial Services first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $41K in Q2 2016.
14 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.