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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 – 295
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

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return