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

Raymond James Financial Services 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
2017 Q4	–	Sell	-1,067	Closed	-$193K	–	2590
2017 Q3	$193K	Hold	1,067	–	–	﹤0.01%	2289
2017 Q2	$196K	Sell	1,067 -47	-4%	-$8.86K	﹤0.01%	2240
2017 Q1	$211K	Buy	1,114 +1	+0.1%	+$188	﹤0.01%	2105
2016 Q4	$199K	Sell	1,113 -272	-20%	-$51.8K	﹤0.01%	2067
2016 Q3	$288K	Buy	1,385 +199	+17%	+$42.2K	﹤0.01%	1810
2016 Q2	$257K	Buy	1,186 +544	+85%	+$116K	﹤0.01%	1819
2016 Q1	$136K	Buy	+642	New	+$137K	﹤0.01%	1857

Other funds holding GLDI

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Raymond James Financial Services Advisors's GLDI Position: Q4 2017 in Review

Raymond James Financial Services Advisors sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2017, closing a stake of 1,067 shares — an estimated $193K sold.

Raymond James Financial Services Advisors first reported a position in GLDI in Q1 2016 and held it in 7 quarters. The position peaked at $288K in Q3 2016. 14 funds tracked by Wall St. Rank hold GLDI as of Q4 2017.

Raymond James Financial Services Advisors reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,067 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2017, an estimated $193K.
Raymond James Financial Services Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2016 and held it in 7 quarters.
Raymond James Financial Services Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $288K in Q3 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 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.