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

RPG Investment Advisory’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 Q1	–	Sell	-15,878	Closed	-$2.71M	–	294
2018 Q4	$2.71M	Sell	15,878 -1,688	-10%	-$279K	0.68%	65
2018 Q3	$2.83M	Sell	17,566 -1,194	-6%	-$197K	0.59%	66
2018 Q2	$3.2M	Sell	18,760 -1,833	-9%	-$328K	0.72%	60
2018 Q1	$3.75M	Sell	20,593 -2,996	-13%	-$548K	0.86%	51
2017 Q4	$4.26M	Sell	23,589 -1,342	-5%	-$240K	1.03%	39
2017 Q3	$4.52M	Sell	24,931 -544	-2%	-$100K	1.15%	33
2017 Q2	$4.69M	Buy	25,475 +643	+3%	+$121K	1.28%	29
2017 Q1	$4.7M	Sell	24,832 -985	-4%	-$185K	1.37%	24
2016 Q4	$4.62M	Sell	25,817 -823	-3%	-$157K	1.56%	20
2016 Q3	$5.54M	Buy	26,640 +1,865	+8%	+$395K	1.73%	13
2016 Q2	$5.36M	Buy	24,775 +12,373	+100%	+$2.63M	1.44%	20
2016 Q1	$2.63M	Buy	12,402 +4,576	+58%	+$980K	1.02%	41
2015 Q4	$1.6M	Buy	+7,826	New	+$1.68M	0.6%	59

Other funds holding GLDI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RPG Investment Advisory's GLDI Position: Q1 2019 in Review

RPG Investment Advisory sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2019, closing a stake of 15,878 shares — an estimated $2.71M sold.

RPG Investment Advisory first reported a position in GLDI in Q4 2015 and held it in 13 quarters. The position peaked at $5.54M in Q3 2016. 15 funds tracked by Wall St. Rank hold GLDI as of Q1 2019.

RPG Investment Advisory reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q1 2019 after selling out during the quarter.
RPG Investment Advisory sold 15,878 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2019, an estimated $2.71M.
RPG Investment Advisory first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2015 and held it in 13 quarters.
RPG Investment Advisory's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $5.54M in Q3 2016.
15 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.