Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
24 hedge funds and large institutions have $15.9M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $13.8M → $15.9M (+$2.12M)
0.3% more ownership
Funds ownership: 1.77% → 2.07% (+0.3%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$998K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$706K |
| 3 |
LPL Financial
San Diego,
California
|
+$644K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$359K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$725K |
| 2 |
VF
Virtu Financial
New York
|
-$232K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$49K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$41K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
26
International Assets Investment Management
Orlando,
Florida
| – | -$49K | -250 | Closed |
|
|
SFS
27
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$18K | -100 | Closed |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -42 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$178 | +1 | New |
|
GLDI Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) for Q2 2021, worth a combined $15.9M — up 15% from $13.8M a quarter earlier.
Fund positioning in GLDI was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $998K. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $725K sold.
- 24 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $15.9M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q2 2021, up 15% quarter-over-quarter.
- 5 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q2 2021 was Wedbush Securities, an estimated $998K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q2 2021 was Kingsview Wealth Management, an estimated $725K sold.
Based on aggregated 13F filings for Q2 2021.