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

19 hedge funds and large institutions have $10.1M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

7% more capital invested

Capital invested by funds: $9.5M → $10.1M (+$624K)

0.11% more ownership

Funds ownership: 1.12%1.23% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RPG Investment Advisory
California
$4.69M +$121K +643 +3%
CS
2
Credit Suisse
Switzerland
$1.09M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$903K +$143K +759 +18%
UBS Group
4
UBS Group
Switzerland
$658K -$662K -3,511 -50%
RIL
5
Rothschild Investment LLC
Illinois
$606K
VF
6
Virtu Financial
New York
$402K +$271K +1,440 +194%
Jane Street
7
Jane Street
New York
$355K +$364K +1,929 New
VKH
8
Virtu KCG Holdings
New York
$291K +$298K +1,580 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$252K +$258K +1,368 New
MSTVIM
10
Messner & Smith Theme Value Investment Management
California
$251K +$9.43K +50 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$196K -$8.86K -47 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$151K +$15.8K +84 +11%
TSS
13
Two Sigma Securities
New York
$141K +$144K +764 New
IA
14
IFP Advisors
Florida
$63K -$21.9K -116 -25%
Wells Fargo
15
Wells Fargo
California
$22K
PCP
16
Proficio Capital Partners
Massachusetts
$21K
SPIA
17
Steward Partners Investment Advisory
New York
$17K -$2.07K -11 -10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2K -$377 -2 -18%
Morgan Stanley
20
Morgan Stanley
New York
-$14K -75 Closed
Bank of America
21
Bank of America
North Carolina
-$12K -65 Closed

GLDI Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 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 2017, worth a combined $10.1M — up 6.6% from $9.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLDI positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $364K. The largest seller was UBS Group, cutting an estimated $662K.

  • 19 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $10.1M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q2 2017, up 6.6% quarter-over-quarter.
  • 4 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q2 2017 was Jane Street, an estimated $364K added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q2 2017 was UBS Group, an estimated $662K sold.

Based on aggregated 13F filings for Q2 2017.