Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
11 hedge funds and large institutions have $4.82M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
34% less capital invested
Capital invested by funds: $7.27M → $4.82M (-$2.45M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$980K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$137K |
| 3 |
LPL Financial
San Diego,
California
|
+$109K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$574K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$533K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
1
RPG Investment Advisory
Pleasanton,
California
| $2.63M | +$980K | +4,576 | +58% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $765K | -$533K | -2,490 | -41% |
|
|
3
UBS Group
Zurich,
Switzerland
| $465K | +$50.5K | +236 | +12% |
|
|
MSTVIM
4
Messner & Smith Theme Value Investment Management
San Diego,
California
| $247K | – | – | – |
|
|
PCP
5
Proficio Capital Partners
Newton,
Massachusetts
| $212K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $209K | +$21.2K | +99 | +11% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $136K | +$137K | +642 | New |
|
|
8
LPL Financial
San Diego,
California
| $108K | +$109K | +511 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
BBPWM
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | – | – | – |
|
|
12
Jane Street
New York
| – | -$574K | -2,800 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -14 | Closed |
|
GLDI Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 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 2016, worth a combined $4.82M — down 34% from $7.27M a quarter earlier.
Fund positioning in GLDI was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was RPG Investment Advisory, adding an estimated $980K. The largest seller was Jane Street, exiting entirely with an estimated $574K sold.
- 11 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $4.82M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q1 2016, down 34% quarter-over-quarter.
- 2 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q1 2016 and 2 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 2016 was RPG Investment Advisory, an estimated $980K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q1 2016 was Jane Street, an estimated $574K sold.
Based on aggregated 13F filings for Q1 2016.