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

Wedbush 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
2024 Q3	–	Sell	-1,444	Closed	-$213K	–	1164
2024 Q2	$213K	Sell	1,444 -440	-23%	-$65.8K	0.01%	1045
2024 Q1	$282K	Sell	1,884 -6,701	-78%	-$968K	0.01%	908
2023 Q4	$1.24M	Buy	8,585 +2,057	+32%	+$288K	0.06%	276
2023 Q3	$874K	Sell	6,528 -40	-0.6%	-$5.59K	0.04%	345
2023 Q2	$919K	Buy	6,568 +40	+0.6%	+$5.81K	0.04%	342
2023 Q1	$965K	Buy	6,528 +2,993	+85%	+$439K	0.05%	327
2022 Q4	$520K	Buy	+3,535	New	+$515K	0.03%	499
2022 Q3	–	Sell	-11,010	Closed	-$1.72M	–	1072
2022 Q2	$1.72M	Sell	11,010 -558	-5%	-$90.9K	0.09%	170
2022 Q1	$1.97M	Buy	+11,568	New	+$1.97M	0.09%	183
2021 Q4	–	Sell	-5,632	Closed	-$940K	–	1196
2021 Q3	$940K	Buy	5,632 +33	+0.6%	+$5.67K	0.04%	373
2021 Q2	$957K	Buy	+5,599	New	+$998K	0.05%	379

Other funds holding GLDI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Wedbush Securities's GLDI Position: Q3 2024 in Review

Wedbush Securities sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2024, closing a stake of 1,444 shares — an estimated $213K sold.

Wedbush Securities first reported a position in GLDI in Q2 2021 and held it in 11 quarters. The position peaked at $1.97M in Q1 2022. 19 funds tracked by Wall St. Rank hold GLDI as of Q3 2024.

Wedbush Securities reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2024 after selling out during the quarter.
Wedbush Securities sold 1,444 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2024, an estimated $213K.
Wedbush Securities first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q2 2021 and held it in 11 quarters.
Wedbush Securities's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $1.97M in Q1 2022.
19 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.