Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
10 hedge funds and large institutions have $4.48M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% less capital invested
Capital invested by funds: $4.49M → $4.48M (-$11K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$522K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$263K |
| 3 |
Jane Street
New York
|
+$154K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$220 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.13M | -$631K | -2,867 | -23% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $827K | +$263K | +1,195 | +46% |
|
|
VF
3
Virtu Financial
New York
| $519K | +$522K | +2,368 | New |
|
4
UBS Group
Zurich,
Switzerland
| $448K | -$13.9K | -63 | -3% |
|
|
MSTVIM
5
Messner & Smith Theme Value Investment Management
San Diego,
California
| $254K | – | – | – |
|
|
6
Jane Street
New York
| $153K | +$154K | +700 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$8.59K | -39 | -6% |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $17K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$40K | -175 | Closed |
|
|
BRWM
11
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -43 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$220 | +1 | New |
|
GLDI Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 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 2015, worth a combined $4.48M — down 0.24% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GLDI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $522K. The largest seller was Valentine Capital Asset Management, cutting an estimated $631K.
- 10 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $4.48M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2015, down 0.24% quarter-over-quarter.
- 3 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2015 and 2 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 Q3 2015 was Virtu Financial, an estimated $522K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2015 was Valentine Capital Asset Management, an estimated $631K sold.
Based on aggregated 13F filings for Q3 2015.