Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
CSLS was delisted on the 25th of May, 2017.
9 hedge funds and large institutions have $2M invested in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
76% less capital invested
Capital invested by funds: $8.25M → $2M (-$6.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$19K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.19K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$3.84M |
| 2 |
Jane Street
New York
|
-$2.11M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$233K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$28.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $977K | +$8.19K | +301 | +0.8% |
|
|
2
Jane Street
New York
| $514K | -$2.11M | -77,541 | -80% |
|
|
MHS
3
M Holdings Securities
Portland,
Oregon
| $238K | +$19K | +699 | +9% |
|
|
JMPWA
4
JP Morgan Private Wealth Advisors
San Francisco,
California
| $211K | – | – | – |
|
|
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| $30K | -$28.1K | -1,032 | -48% |
|
6
Morgan Stanley
New York
| $24K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$27.2K | -1,000 | -96% |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | +$1.36K | +50 | New |
|
|
IAA
9
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$3.84M | -142,600 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$233K | -8,669 | Closed |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -21 | Closed |
|
CSLS Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 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 Q1 2017, worth a combined $2M — down 76% from $8.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSLS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was M Holdings Securities, adding an estimated $19K. The largest seller was Ironsides Asset Advisors, exiting entirely with an estimated $3.84M sold.
- 9 institutional investors held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $2M of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 stock for Q1 2017, down 76% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 buyer in Q1 2017 was M Holdings Securities, an estimated $19K added.
- The largest Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 seller in Q1 2017 was Ironsides Asset Advisors, an estimated $3.84M sold.
Based on aggregated 13F filings for Q1 2017.