Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
12 hedge funds and large institutions have $8.09M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0.23% less ownership
Funds ownership: 1.23% → 0.99% (-0.23%)
20% less capital invested
Capital invested by funds: $10.1M → $8.09M (-$2.03M)
37% less funds holding
Funds holding: 19 → 12 (-7)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$65.2K |
| 2 |
MSTVIM
Messner & Smith Theme Value Investment Management
San Diego,
California
|
+$29.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$402K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$367K |
| 3 |
Jane Street
New York
|
-$355K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$141K |
GLDI Hedge Fund Activity: Q3 2017 in Review
12 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 Q3 2017, worth a combined $8.09M — down 20% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLDI and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $65.2K. The largest seller was Virtu Financial, exiting entirely with an estimated $402K sold.
- 12 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2017, down from 19 in Q2 2017.
- Funds reported $8.09M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2017, down 20% quarter-over-quarter.
- 0 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2017 and 6 closed out, a net change of -6 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q3 2017 was UBS Group, an estimated $65.2K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2017 was Virtu Financial, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2017.