Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
9 hedge funds and large institutions have $4.49M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more capital invested
Capital invested by funds: $3.13M → $4.49M (+$1.36M)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$2.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$125K |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$19.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.67M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$5.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.92M | +$2.97M | +12,617 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $599K | -$1.67M | -7,102 | -73% |
|
|
3
UBS Group
Zurich,
Switzerland
| $489K | +$125K | +530 | +33% |
|
|
MSTVIM
4
Messner & Smith Theme Value Investment Management
San Diego,
California
| $269K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$1.41K | +6 | +0.9% |
|
|
JWA
6
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $40K | +$19.8K | +84 | +92% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $18K | – | – | – |
|
|
BRWM
8
B. Riley Wealth Management
Memphis,
Tennessee
| $9K | -$5.89K | -25 | -37% |
|
9
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
GLDI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 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 2015, worth a combined $4.49M — up 43% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GLDI positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $2.97M. The largest seller was Credit Suisse, cutting an estimated $1.67M.
- 9 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $4.49M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q2 2015, up 43% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q2 2015 was Valentine Capital Asset Management, an estimated $2.97M added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q2 2015 was Credit Suisse, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2015.