Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
30 hedge funds and large institutions have $32.1M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
23% more capital invested
Capital invested by funds: $26M → $32.1M (+$6.1M)
0.78% more ownership
Funds ownership: 3.42% → 4.19% (+0.78%)
6% less funds holding
Funds holding: 32 → 30 (-2)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.35M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.97M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.74M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.09M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.11M |
| 2 |
VF
Virtu Financial
New York
|
-$519K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$382K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$324K |
| 5 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $34K | +$34.2K | +201 | New |
|
27
Wells Fargo
San Francisco,
California
| $20K | -$34.1K | -200 | -63% |
|
|
AW
28
Avion Wealth
The Woodlands,
Texas
| $4K | – | – | – |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
CP
30
Castleview Partners
Dallas,
Texas
| $1K | -$11.4K | -67 | -88% |
|
|
VF
31
Virtu Financial
New York
| – | -$519K | -3,070 | Closed |
|
|
KWM
32
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$382K | -2,255 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$324K | -1,914 | Closed |
|
|
DA
34
DCM Advisors
New York
| – | -$111K | -655 | Closed |
|
|
RPCONE
35
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$24K | -143 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$3K | -19 | Closed |
|
GLDI Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 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 Q1 2022, worth a combined $32.1M — up 23% from $26M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLDI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Cavalier Investments, adding an estimated $3.35M. The largest seller was Old Mission Capital, cutting an estimated $1.11M.
- 30 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $32.1M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q1 2022, up 23% quarter-over-quarter.
- 4 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q1 2022 and 6 closed out, a net change of -2 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q1 2022 was Cavalier Investments, an estimated $3.35M added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q1 2022 was Old Mission Capital, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2022.