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

Rothschild Investment LLC’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
-1,305
Closed -$237K – 414
2017
Q3 		$237K Sell
1,305
-1,988
-60% -$367K 0.03% 367
2017
Q2 		$606K Hold
3,293
– – 0.07% 259
2017
Q1 		$623K Buy
3,293
+1,014
+44% +$190K 0.07% 248
2016
Q4 		$407K Buy
2,279
+1,777
+354% +$338K 0.05% 293
2016
Q3 		$104K Buy
+502
New +$106K 0.01% 445

Other funds holding GLDI

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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
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

Rothschild Investment LLC's GLDI Position: Q4 2017 in Review

Rothschild Investment LLC sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2017, closing a stake of 1,305 shares — an estimated $237K sold.

Rothschild Investment LLC first reported a position in GLDI in Q3 2016 and held it in 5 quarters. The position peaked at $623K in Q1 2017. 14 funds tracked by Wall St. Rank hold GLDI as of Q4 2017.

  • Rothschild Investment LLC 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.
  • Rothschild Investment LLC sold 1,305 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2017, an estimated $237K.
  • Rothschild Investment LLC first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2016 and held it in 5 quarters.
  • Rothschild Investment LLC's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $623K in Q1 2017.
  • 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 Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.