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

Liberty Street 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
Q4 		$131K Buy
+637
New +$137K 3.17% 10

Other funds holding GLDI

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Liberty Street Advisors's GLDI Position: Q4 2015 in Review

Liberty Street Advisors opened a new position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2015: 637 shares worth $131K. The stake represents 3.17% of the portfolio and ranks #10 among its holdings.

13 funds tracked by Wall St. Rank hold GLDI as of Q4 2015.

  • Liberty Street Advisors held 637 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $131K as of Q4 2015.
  • Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 was a new Liberty Street Advisors position in Q4 2015.
  • Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 3.17% of Liberty Street Advisors's portfolio in Q4 2015, its #10 holding.
  • 13 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.