Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
13 hedge funds and large institutions have $9.81M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.06% more ownership
Funds ownership: 1.14% → 1.2% (+0.06%)
4% less capital invested
Capital invested by funds: $10.2M → $9.81M (-$382K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$759K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$686K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 4 |
VF
Virtu Financial
New York
|
+$114K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.06M |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$548K |
| 3 |
Jane Street
New York
|
-$378K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$181K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$145K |
GLDI Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 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 2018, worth a combined $9.81M — down 3.8% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GLDI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $759K. The largest seller was Oasis Management Company, exiting entirely with an estimated $1.06M sold.
- 13 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $9.81M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q1 2018, down 3.8% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q1 2018 was CAPTRUST Financial Advisors, an estimated $759K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q1 2018 was Oasis Management Company, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2018.