We are live on ! Find out more
GLDI icon

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.

New
Increased
Maintained
Reduced
Closed

4.69% less ownership

Funds ownership: 24.55% → 19.86% (-4.7%)

37% less funds holding

Funds holding: 19 → 12 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

93% less capital inflows, than outflows

Capital inflows: $120K | Capital outflows: $1.76M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$65.2K
2
MSTVIM
Messner & Smith Theme Value Investment Management
California
+$29.6K
3
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$402K
2
Rothschild Investment LLC
Rothschild Investment LLC
Illinois
-$367K
3
Jane Street
Jane Street
New York
-$355K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252K
5
Two Sigma Securities
Two Sigma Securities
New York
-$141K

GLDI Hedge Fund Activity: Q3 2017 in Review

12 of the 4,023 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.