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Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033

13 hedge funds and large institutions have $7.27M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

62% more capital invested

Capital invested by funds: $4.48M → $7.27M (+$2.78M)

30% more funds holding

Funds holding: 1013 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
5
Reduced
2
Closed
2
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

GLDI Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 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 Q4 2015, worth a combined $7.27M — up 62% from $4.48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GLDI positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Valentine Capital Asset Management, adding an estimated $659K. The largest seller was Virtu Financial, exiting entirely with an estimated $519K sold.

  • 13 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q4 2015, up from 10 in Q3 2015.
  • Funds reported $7.27M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q4 2015, up 62% quarter-over-quarter.
  • 5 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q4 2015 was Valentine Capital Asset Management, an estimated $659K added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q4 2015 was Virtu Financial, an estimated $519K sold.

Based on aggregated 13F filings for Q4 2015.