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

32 hedge funds and large institutions have $26M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

52% more capital invested

Capital invested by funds: $17.1M → $26M (+$8.92M)

39% more funds holding

Funds holding: 2332 (+9)

1.05% more ownership

Funds ownership: 2.36%3.42% (+1.1%)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cavalier Investments
Georgia
$6.34M +$4.26M +25,239 +206%
LPL Financial
2
LPL Financial
California
$2.42M +$734K +4,346 +44%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.06M +$40.2K +238 +2%
APA
4
American Portfolios Advisors
New York
$2M +$132K +781 +7%
OMC
5
Old Mission Capital
Illinois
$1.84M +$1.84M +10,897 New
CS
6
Credit Suisse
Switzerland
$1.73M
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.5M +$304K +1,801 +25%
UBS Group
8
UBS Group
Switzerland
$1.07M +$93.8K +556 +10%
RT
9
Rockland Trust
Massachusetts
$1.03M -$15.4K -91 -1%
VCWA
10
Vanguard Capital Wealth Advisors
Colorado
$705K -$36.5K -216 -5%
GIA
11
Gladstone Institutional Advisory
Florida
$614K +$378K +2,237 +161%
DAS
12
Dynamic Advisor Solutions
Arizona
$569K +$12.7K +75 +2%
VF
13
Virtu Financial
New York
$519K +$518K +3,070 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K -$267K -1,581 -34%
WCG
15
Weaver Consulting Group
California
$464K -$207K -1,227 -31%
TI
16
Tidal Investments
Wisconsin
$430K +$40.5K +240 +10%
PCP
17
Proficio Capital Partners
Massachusetts
$420K +$419K +2,481 New
KWM
18
Kingsview Wealth Management
Oregon
$382K +$381K +2,255 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$324K +$323K +1,914 New
Jane Street
20
Jane Street
New York
$312K +$128K +757 +70%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$190K +$191K +1,130 New
GWM
22
Geneos Wealth Management
Colorado
$143K +$58.6K +347 +69%
DA
23
DCM Advisors
New York
$111K -$465K -2,755 -81%
CCP
24
Carmel Capital Partners
California
$92K +$91.5K +542 New
FWA
25
FSC Wealth Advisors
New York
$59K +$58.6K +347 New

GLDI Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 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 Q4 2021, worth a combined $26M — up 52% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GLDI positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Cavalier Investments, adding an estimated $4.26M. The largest seller was Wedbush Securities, exiting entirely with an estimated $940K sold.

  • 32 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $26M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q4 2021, up 52% quarter-over-quarter.
  • 11 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q4 2021 and 2 closed out, a net change of +9 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q4 2021 was Cavalier Investments, an estimated $4.26M added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q4 2021 was Wedbush Securities, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2021.