CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
CSCB was delisted on the 27th of January, 2016.
3 hedge funds and large institutions have $26.3M invested in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $25.6M → $26.3M (+$684K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 2 |
Jane Street
New York
|
-$249K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $25.3M | +$162K | +7,923 | +0.7% |
|
|
ST
2
Spinnaker Trust
Portland,
Maine
| $776K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $211K | -$13.8K | -672 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -12,366 | Closed |
|
|
5
Jane Street
New York
| – | -$249K | -12,200 | Closed |
|
CSCB Hedge Fund Activity: Q1 2014 in Review
3 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) for Q1 2014, worth a combined $26.3M — up 2.7% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CSCB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, adding an estimated $162K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $252K sold.
- 3 institutional investors held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $26.3M of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 stock for Q1 2014, up 2.7% quarter-over-quarter.
- 0 funds opened new CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 buyer in Q1 2014 was Credit Suisse, an estimated $162K added.
- The largest CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 seller in Q1 2014 was Susquehanna International Group, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2014.