Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
37 hedge funds and large institutions have $35.9M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
23% more funds holding
Funds holding: 30 → 37 (+7)
12% more capital invested
Capital invested by funds: $32.1M → $35.9M (+$3.85M)
1.16% more ownership
Funds ownership: 4.19% → 5.35% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Jane Street
New York
|
+$2.9M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.64M |
| 3 |
VF
Virtu Financial
New York
|
+$817K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$726K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$530K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $87K | +$90.4K | +555 | New |
|
|
CCP
27
Carmel Capital Partners
San Diego,
California
| $85K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $78K | – | – | – |
|
|
FWA
29
FSC Wealth Advisors
Fishkill,
New York
| $61K | -$23.4K | -144 | -27% |
|
|
AWM
30
Avior Wealth Management
Omaha,
Nebraska
| $31K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $7K | +$7.16K | +44 | New |
|
|
AW
33
Avion Wealth
The Woodlands,
Texas
| $3K | – | – | – |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
PA
35
Parallel Advisors
San Francisco,
California
| $2K | +$2.12K | +13 | New |
|
|
CP
36
Castleview Partners
Dallas,
Texas
| $1.42K | -$977 | -6 | -67% |
|
|
BRWM
37
B. Riley Wealth Management
Memphis,
Tennessee
| $78 | +$81.4K | +500 | New |
|
|
TWC
38
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$191K | -1,130 | Closed |
|
|
MCC
39
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$34K | -201 | Closed |
|
GLDI Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 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 2022, worth a combined $35.9M — up 12% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GLDI positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $2.9M. The largest seller was Rockland Trust, cutting an estimated $337K.
- 37 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $35.9M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q2 2022, up 12% quarter-over-quarter.
- 9 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q2 2022 and 2 closed out, a net change of +7 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q2 2022 was Jane Street, an estimated $2.9M added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q2 2022 was Rockland Trust, an estimated $337K sold.
Based on aggregated 13F filings for Q2 2022.