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

US Bancorp’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
2015
Q4 		– Sell
-16
Closed -$4K – 3640
2015
Q3 		$4K Hold
16
– – ﹤0.01% 3289
2015
Q2 		$4K Hold
16
– – ﹤0.01% 3325
2015
Q1 		$4K Hold
16
– – ﹤0.01% 3321
2014
Q4 		$4K Buy
+16
New +$3.97K ﹤0.01% 3313

Other funds holding GLDI

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
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
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
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp's GLDI Position: Q4 2015 in Review

US Bancorp sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2015, closing a stake of 16 shares — an estimated $4K sold.

US Bancorp first reported a position in GLDI in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q3 2015. 13 funds tracked by Wall St. Rank hold GLDI as of Q4 2015.

  • US Bancorp reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 16 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2015, an estimated $4K.
  • US Bancorp first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2014 and held it in 4 quarters.
  • US Bancorp's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $4K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.