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

19 hedge funds and large institutions have $8.19M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $6.08M → $8.19M (+$2.11M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

19% more funds holding

Funds holding: 1619 (+3)

0.18% more ownership

Funds ownership: 0.75%0.92% (+0.18%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.92M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.53M -$160K -818 -10%
KWM
3
Kingsview Wealth Management
Oregon
$841K +$828K +4,247 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$796K +$577K +2,960 +279%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$767K -$146K -751 -16%
TI
6
Tidal Investments
Wisconsin
$426K +$151K +775 +56%
VF
7
Virtu Financial
New York
$389K +$384K +1,969 New
UBS Group
8
UBS Group
Switzerland
$320K -$48.7K -250 -13%
Jane Street
9
Jane Street
New York
$294K -$147K -753 -34%
BCA
10
Bay Colony Advisors
Massachusetts
$241K +$237K +1,217 New
LPL Financial
11
LPL Financial
California
$226K +$222K +1,141 New
WCG
12
Weaver Consulting Group
California
$157K +$90.3K +463 +140%
HF
13
HRT Financial
New York
$156K -$43.5K -223 -22%
GWM
14
Geneos Wealth Management
Colorado
$45K +$15.6K +80 +53%
Morgan Stanley
15
Morgan Stanley
New York
$37K +$780 +4 +2%
Wells Fargo
16
Wells Fargo
California
$23K
SFS
17
Sowell Financial Services
Arkansas
$20K
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$1.17K +6 +300%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2K +$2.15K +11 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$393K -2,178 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$9K -51 Closed

GLDI Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 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 Q2 2020, worth a combined $8.19M — up 35% from $6.08M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GLDI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $828K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $393K sold.

  • 19 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $8.19M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q2 2020, up 35% quarter-over-quarter.
  • 5 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q2 2020 was Kingsview Wealth Management, an estimated $828K added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q2 2020 was Susquehanna International Group, an estimated $393K sold.

Based on aggregated 13F filings for Q2 2020.