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

Tidal Investments’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
-4,052
Closed -$579K – 1146
2022
Q3 		$579K Sell
4,052
-8
-0.2% -$1.19K 0.02% 520
2022
Q2 		$635K Buy
4,060
+1,592
+65% +$259K 0.02% 516
2022
Q1 		$420K Sell
2,468
-73
-3% -$12.4K 0.01% 717
2021
Q4 		$430K Buy
2,541
+240
+10% +$40.5K 0.01% 665
2021
Q3 		$384K Sell
2,301
-155
-6% -$26.6K 0.01% 588
2021
Q2 		$420K Buy
2,456
+64
+3% +$11.4K 0.02% 477
2021
Q1 		$417K Buy
2,392
+50
+2% +$9.15K 0.02% 336
2020
Q4 		$454K Sell
2,342
-11
-0.5% -$2.14K 0.03% 248
2020
Q3 		$462K Buy
2,353
+196
+9% +$39.4K 0.06% 154
2020
Q2 		$426K Buy
2,157
+775
+56% +$151K 0.06% 174
2020
Q1 		$250K Sell
1,382
-2,082
-60% -$380K 0.07% 187
2019
Q4 		$627K Buy
3,464
+53
+2% +$9.52K 0.26% 88
2019
Q3 		$610K Sell
3,411
-202
-6% -$37K 0.28% 84
2019
Q2 		$646K Buy
3,613
+262
+8% +$45.1K 0.36% 76
2019
Q1 		$574K Buy
3,351
+1,005
+43% +$174K 0.39% 68
2018
Q4 		$399K Buy
+2,346
New +$388K 0.31% 72

Other funds holding GLDI

Jane Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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

Tidal Investments's GLDI Position: Q4 2022 in Review

Tidal Investments sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2022, closing a stake of 4,052 shares — an estimated $579K sold.

Tidal Investments first reported a position in GLDI in Q4 2018 and held it in 16 quarters. The position peaked at $646K in Q2 2019. 24 funds tracked by Wall St. Rank hold GLDI as of Q4 2022.

  • Tidal Investments 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.
  • Tidal Investments sold 4,052 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2022, an estimated $579K.
  • Tidal Investments first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2018 and held it in 16 quarters.
  • Tidal Investments's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $646K in Q2 2019.
  • 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 Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.