CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
CSCB was delisted on the 27th of January, 2016.
4 hedge funds and large institutions have $11.6M invested in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $15.5M → $11.6M (-$3.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.5K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$688K |
| 2 |
Jane Street
New York
|
-$212K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$3.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $11.5M | +$15.5K | +899 | +0.1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $153K | -$3.45K | -200 | -2% |
|
3
UBS Group
Zurich,
Switzerland
| $12K | +$13.3K | +771 | New |
|
|
ST
4
Spinnaker Trust
Portland,
Maine
| – | -$688K | -36,563 | Closed |
|
|
5
Jane Street
New York
| – | -$212K | -10,897 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$17 | +1 | New |
|
CSCB Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) for Q4 2014, worth a combined $11.6M — down 25% from $15.5M a quarter earlier.
Fund positioning in CSCB was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $15.5K. The largest seller was Spinnaker Trust, exiting entirely with an estimated $688K sold.
- 4 institutional investors held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $11.6M of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 stock for Q4 2014, down 25% quarter-over-quarter.
- 2 funds opened new CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 buyer in Q4 2014 was Credit Suisse, an estimated $15.5K added.
- The largest CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 seller in Q4 2014 was Spinnaker Trust, an estimated $688K sold.
Based on aggregated 13F filings for Q4 2014.