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

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.

New
Increased
Maintained
Reduced
Closed

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: 1413 (-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: 10 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.