Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
25 hedge funds and large institutions have $24.8M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.
73.66% more ownership
Funds ownership: 5.35% → 79.01% (+74%)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
31% less capital invested
Capital invested by funds: $35.9M → $24.8M (-$11.1M)
32% less funds holding
Funds holding: 37 → 25 (-12)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.8M |
| 2 |
VF
Virtu Financial
New York
|
+$1.29M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$1.16M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$9.64M |
| 2 |
Jane Street
New York
|
-$1.76M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.72M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.18M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cavalier Investments
Alpharetta,
Georgia
| – | -$9.64M | -61,627 | Closed |
|
|
WS
27
Wedbush Securities
Los Angeles,
California
| – | -$1.72M | -11,010 | Closed |
|
|
DAS
28
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$460K | -2,943 | Closed |
|
|
RT
29
Rockland Trust
Hanover,
Massachusetts
| – | -$380K | -2,429 | Closed |
|
|
CA
30
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$324K | -2,074 | Closed |
|
|
MSL
31
Mackay Shields LLC
New York
| – | -$109K | -698 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$93K | -597 | Closed |
|
|
VWA
33
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$91K | -580 | Closed |
|
|
WAP
34
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$87K | -555 | Closed |
|
|
CCP
35
Carmel Capital Partners
San Diego,
California
| – | -$85K | -542 | Closed |
|
|
GWM
36
Geneos Wealth Management
Englewood,
Colorado
| – | -$78K | -500 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -11 | Closed |
|
|
CP
38
Castleview Partners
Dallas,
Texas
| – | -$1.42K | -3 | Closed |
|
GLDI Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 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 Q3 2022, worth a combined $24.8M — down 31% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GLDI and 2 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $1.8M. The largest seller was Cavalier Investments, exiting entirely with an estimated $9.64M sold.
- 25 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $24.8M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2022, down 31% quarter-over-quarter.
- 2 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2022 and 13 closed out, a net change of -11 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q3 2022 was Kingsview Wealth Management, an estimated $1.8M added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2022 was Cavalier Investments, an estimated $9.64M sold.
Based on aggregated 13F filings for Q3 2022.