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

Two Sigma Securities’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
2018 Q4	–	Sell	-525	Closed	-$85K	–	2399
2018 Q3	$85K	Sell	525 -128	-20%	-$21.1K	﹤0.01%	2327
2018 Q2	$112K	Buy	+653	New	+$117K	﹤0.01%	2458
2018 Q1	–	Sell	-801	Closed	-$145K	–	2770
2017 Q4	$145K	Buy	+801	New	+$143K	﹤0.01%	1398
2017 Q3	–	Sell	-764	Closed	-$141K	–	1025
2017 Q2	$141K	Buy	+764	New	+$144K	0.03%	615
2017 Q1	–	Sell	-1,095	Closed	-$196K	–	973
2016 Q4	$196K	Buy	+1,095	New	+$208K	0.07%	464

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Two Sigma Securities's GLDI Position: Q4 2018 in Review

Two Sigma Securities sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2018, closing a stake of 525 shares — an estimated $85K sold.

Two Sigma Securities first reported a position in GLDI in Q4 2016 and held it in 5 quarters. The position peaked at $196K in Q4 2016. 16 funds tracked by Wall St. Rank hold GLDI as of Q4 2018.

Two Sigma Securities reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 525 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2018, an estimated $85K.
Two Sigma Securities first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $196K in Q4 2016.
16 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.