Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
8 hedge funds and large institutions have $3.13M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $3.74M → $3.13M (-$601K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$32.2K |
| 2 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$22K |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$338K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$200K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.1K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.28M | -$338K | -1,396 | -13% |
|
|
2
UBS Group
Zurich,
Switzerland
| $373K | +$32.2K | +133 | +9% |
|
|
MSTVIM
3
Messner & Smith Theme Value Investment Management
San Diego,
California
| $274K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $151K | -$61.1K | -252 | -28% |
|
|
JWA
5
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $21K | +$22K | +91 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $18K | – | – | – |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $15K | -$2.42K | -10 | -13% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$200K | -835 | Closed |
|
GLDI Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 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 2015, worth a combined $3.13M — down 16% from $3.74M a quarter earlier.
Fund positioning in GLDI was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $32.2K. The largest seller was Credit Suisse, cutting an estimated $338K.
- 8 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.13M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q1 2015, down 16% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q1 2015 and 1 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 Q1 2015 was UBS Group, an estimated $32.2K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q1 2015 was Credit Suisse, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2015.