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

23 hedge funds and large institutions have $17.1M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $15.9M → $17.1M (+$1.12M)

0.29% more ownership

Funds ownership: 2.07% → 2.36% (+0.29%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 24 → 23 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RT
Rockland Trust
Massachusetts
+$1.06M
2
VCWA
Vanguard Capital Wealth Advisors
Colorado
+$752K
3
LPL Financial
LPL Financial
California
+$447K
4
CI
Cavalier Investments
Georgia
+$386K
5
APA
American Portfolios Advisors
New York
+$292K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$677K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$189K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$158K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$27.6K
5
TI
Tidal Investments
Wisconsin
-$26.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Cavalier Investments
Georgia
$2.05M +$386K +2,250 +23%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2M -$189K -1,102 -8%
APA
3
American Portfolios Advisors
New York
$1.84M +$292K +1,703 +18%
CS
4
Credit Suisse
Switzerland
$1.73M – – –
LPL Financial
5
LPL Financial
California
$1.67M +$447K +2,602 +35%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.18M -$27.6K -161 -2%
RT
7
Rockland Trust
Massachusetts
$1.03M +$1.06M +6,192 New
UBS Group
8
UBS Group
Switzerland
$968K +$52.7K +307 +6%
WS
9
Wedbush Securities
California
$940K +$5.67K +33 +0.6%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$772K -$158K -919 -17%
WCG
11
Weaver Consulting Group
California
$663K +$159K +927 +30%
DA
12
DCM Advisors
New York
$569K -$1.72K -10 -0.3%
DAS
13
Dynamic Advisor Solutions
Arizona
$549K -$6.35K -37 -1%
TI
14
Tidal Investments
Wisconsin
$384K -$26.6K -155 -6%
GIA
15
Gladstone Institutional Advisory
Florida
$233K +$239K +1,393 New
Jane Street
16
Jane Street
New York
$182K +$187K +1,088 New
ASN
17
Advisory Services Network
Georgia
$162K – – –
GWM
18
Geneos Wealth Management
Colorado
$83K – – –
AWM
19
Avior Wealth Management
Nebraska
$33K +$21.5K +125 +167%
Wells Fargo
20
Wells Fargo
California
$21K – – –
AW
21
Avion Wealth
Texas
$4K – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2K – – –
VCWA
23
Vanguard Capital Wealth Advisors
Colorado
$732 +$752K +4,383 New
OMC
24
Old Mission Capital
Illinois
– -$677K -3,960 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$9K -50 Closed
1
2

GLDI Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 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 2021, worth a combined $17.1M — up 7% from $15.9M a quarter earlier.

Fund positioning in GLDI was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Rockland Trust, opening a new position worth an estimated $1.06M. The largest seller was Old Mission Capital, exiting entirely with an estimated $677K sold.

  • 23 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $17.1M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2021, up 7% quarter-over-quarter.
  • 4 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q3 2021 was Rockland Trust, an estimated $1.06M added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2021 was Old Mission Capital, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2021.