Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
CSLS was delisted on the 25th of May, 2017.
12 hedge funds and large institutions have $8.25M invested in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $7.88M → $8.25M (+$370K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.07K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$563 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$478K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$453K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$129K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
1
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.84M | – | – | – |
|
|
2
Jane Street
New York
| $2.59M | +$1.43M | +53,271 | +124% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $953K | -$453K | -16,900 | -32% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $233K | -$80.4K | -2,996 | -26% |
|
|
MHS
5
M Holdings Securities
Portland,
Oregon
| $215K | – | – | – |
|
|
JMPWA
6
JP Morgan Private Wealth Advisors
San Francisco,
California
| $207K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $106K | – | – | – |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $57K | -$129K | -4,820 | -69% |
|
|
9
UBS Group
Zurich,
Switzerland
| $28K | +$8.07K | +301 | +41% |
|
10
Morgan Stanley
New York
| $23K | – | – | – |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$563 | +21 | New |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$478K | -17,936 | Closed |
|
CSLS Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 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 Q4 2016, worth a combined $8.25M — up 4.7% from $7.88M a quarter earlier.
Fund positioning in CSLS was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Ameriprise, exiting entirely with an estimated $478K sold.
- 12 institutional investors held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $8.25M of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 stock for Q4 2016, up 4.7% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 buyer in Q4 2016 was Jane Street, an estimated $1.43M added.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 seller in Q4 2016 was Ameriprise, an estimated $478K sold.
Based on aggregated 13F filings for Q4 2016.