Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
CSLS was delisted on the 25th of May, 2017.
7 hedge funds and large institutions have $8.91M invested in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $9.26M → $8.91M (-$344K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$267K |
| 2 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$184K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$614K |
| 2 |
Jane Street
New York
|
-$469K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
1
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.95M | +$184K | +6,885 | +5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $3.65M | -$614K | -22,993 | -14% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $986K | +$267K | +10,004 | +37% |
|
|
4
Jane Street
New York
| $285K | -$469K | -17,576 | -62% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $28K | +$28.3K | +1,061 | New |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $12K | – | – | – |
|
|
FANJ
7
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$28K | -1,100 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$9K | -360 | Closed |
|
CSLS Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) for Q3 2015, worth a combined $8.91M — down 3.7% from $9.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CSLS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, adding an estimated $267K. The largest seller was Ameriprise, cutting an estimated $614K.
- 7 institutional investors held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $8.91M of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 stock for Q3 2015, down 3.7% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 buyer in Q3 2015 was Credit Suisse, an estimated $267K added.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 seller in Q3 2015 was Ameriprise, an estimated $614K sold.
Based on aggregated 13F filings for Q3 2015.