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

Parallel 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
2022 Q4	–	Sell	-12	Closed	-$2K	–	3420
2022 Q3	$2K	Sell	12 -1	-8%	-$149	﹤0.01%	2652
2022 Q2	$2K	Buy	+13	New	+$2.12K	﹤0.01%	2576
2022 Q1	–	Hold	0	–	–	–	3068
2021 Q4	–	Hold	0	–	–	–	3157
2021 Q3	–	Hold	0	–	–	–	3132
2021 Q2	–	Hold	0	–	–	–	2971
2021 Q1	–	Hold	0	–	–	–	2828
2020 Q4	–	Hold	0	–	–	–	2611
2019 Q3	–	Sell	-9	Closed	-$2K	–	2423
2019 Q2	$2K	Buy	9 +1	+13%	+$172	﹤0.01%	2083
2019 Q1	$1K	Buy	+8	New	+$1.39K	﹤0.01%	2176

Other funds holding GLDI

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Parallel Advisors's GLDI Position: Q4 2022 in Review

Parallel Advisors sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2022, closing a stake of 12 shares — an estimated $2K sold.

Parallel Advisors first reported a position in GLDI in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 24 funds tracked by Wall St. Rank hold GLDI as of Q4 2022.

Parallel Advisors reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 12 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2022, an estimated $2K.
Parallel Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2019 and held it in 4 quarters.
Parallel Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $2K in Q3 2022.
24 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.