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

Virtu Financial’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
2025
Q1 		– Sell
-4,494
Closed -$690K – 1602
2024
Q4 		$690K Sell
4,494
-2,515
-36% -$391K 0.04% 408
2024
Q3 		$1.09M Buy
7,009
+3,688
+111% +$562K 0.06% 239
2024
Q2 		$489K Sell
3,321
-2,104
-39% -$315K 0.03% 451
2024
Q1 		$811K Buy
5,425
+1,857
+52% +$268K 0.06% 280
2023
Q4 		$517K Sell
3,568
-1,384
-28% -$194K 0.04% 402
2023
Q3 		$663K Buy
4,952
+1,021
+26% +$143K 0.07% 273
2023
Q2 		$550K Sell
3,931
-5,024
-56% -$729K 0.04% 370
2023
Q1 		$1.32M Sell
8,955
-2,164
-19% -$317K 0.14% 139
2022
Q4 		$1.64M Sell
11,119
-2,538
-19% -$370K 0.22% 76
2022
Q3 		$1.95M Buy
13,657
+8,641
+172% +$1.29M 0.18% 93
2022
Q2 		$785K Buy
+5,016
New +$817K 0.07% 269
2022
Q1 		– Sell
-3,070
Closed -$519K – 1685
2021
Q4 		$519K Buy
+3,070
New +$518K 0.05% 353
2021
Q2 		– Sell
-1,332
Closed -$232K – 1710
2021
Q1 		$232K Buy
+1,332
New +$244K 0.02% 982
2020
Q3 		– Sell
-1,969
Closed -$389K – 1237
2020
Q2 		$389K Buy
+1,969
New +$384K 0.05% 452
2019
Q3 		– Sell
-2,117
Closed -$379K – 1555
2019
Q2 		$379K Sell
2,117
-2,156
-50% -$371K 0.02% 664
2019
Q1 		$735K Buy
4,273
+3,012
+239% +$522K 0.04% 402
2018
Q4 		$214K Sell
1,261
-1,170
-48% -$193K 0.01% 922
2018
Q3 		$394K Sell
2,431
-4,074
-63% -$671K 0.02% 708
2018
Q2 		$1.11M Buy
6,505
+4,143
+175% +$741K 0.07% 342
2018
Q1 		$430K Buy
2,362
+624
+36% +$114K 0.02% 786
2017
Q4 		$314K Buy
+1,738
New +$311K 0.02% 1224
2017
Q3 		– Sell
-2,183
Closed -$402K – 2480
2017
Q2 		$402K Buy
2,183
+1,440
+194% +$271K 0.06% 236
2017
Q1 		$141K Buy
+743
New +$139K 0.01% 375
2016
Q3 		– Sell
-1,617
Closed -$350K – 421
2016
Q2 		$350K Buy
+1,617
New +$344K 0.05% 279
2015
Q4 		– Sell
-2,368
Closed -$519K – 392
2015
Q3 		$519K Buy
+2,368
New +$522K 0.07% 222
2014
Q4 		– Sell
-753
Closed -$189K – 334
2014
Q3 		$189K Sell
753
-2,999
-80% -$805K 0.02% 276
2014
Q2 		$1.04M Buy
+3,752
New +$1.04M 0.14% 137
2014
Q1 		– Sell
-4,372
Closed -$1.21M – 405
2013
Q4 		$1.21M Buy
+4,372
New +$1.28M 0.12% 125

Other funds holding GLDI

CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Virtu Financial's GLDI Position: Q1 2025 in Review

Virtu Financial sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2025, closing a stake of 4,494 shares — an estimated $690K sold.

Virtu Financial first reported a position in GLDI in Q4 2013 and held it in 28 quarters. The position peaked at $1.95M in Q3 2022. 18 funds tracked by Wall St. Rank hold GLDI as of Q1 2025.

  • Virtu Financial reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 4,494 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2025, an estimated $690K.
  • Virtu Financial first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2013 and held it in 28 quarters.
  • Virtu Financial's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $1.95M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.