Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
15 hedge funds and large institutions have $7.67M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.06% less ownership
Funds ownership: 1.06% → 1% (-0.06%)
5% less capital invested
Capital invested by funds: $8.08M → $7.67M (-$416K)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$559K |
| 3 |
VF
Virtu Financial
New York
|
+$522K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$174K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$2.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 3 |
Jane Street
New York
|
-$118K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.6K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34K |
GLDI Hedge Fund Activity: Q1 2019 in Review
15 of the 4,620 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 2019, worth a combined $7.67M — down 5.1% from $8.08M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLDI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $1.18M. The largest seller was RPG Investment Advisory, exiting entirely with an estimated $2.71M sold.
- 15 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q1 2019, down from 16 in Q4 2018.
- Funds reported $7.67M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q1 2019, down 5.1% quarter-over-quarter.
- 2 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q1 2019 and 3 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 2019 was UBS Group, an estimated $1.18M added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q1 2019 was RPG Investment Advisory, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2019.