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

30 hedge funds and large institutions have $32.1M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $26M → $32.1M (+$6.1M)

0.78% more ownership

Funds ownership: 3.42%4.19% (+0.78%)

6% less funds holding

Funds holding: 3230 (-2)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cavalier Investments
Georgia
$9.73M +$3.35M +19,679 +52%
LPL Financial
2
LPL Financial
California
$3.54M +$1.09M +6,420 +45%
APA
3
American Portfolios Advisors
New York
$2.33M +$322K +1,891 +16%
WS
4
Wedbush Securities
California
$1.97M +$1.97M +11,568 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.92M -$159K -935 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.74M +$1.74M +10,231 New
CS
7
Credit Suisse
Switzerland
$1.73M
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.47M -$48.2K -283 -3%
UBS Group
9
UBS Group
Switzerland
$1.21M +$124K +726 +11%
RT
10
Rockland Trust
Massachusetts
$766K -$273K -1,605 -26%
OMC
11
Old Mission Capital
Illinois
$746K -$1.11M -6,518 -60%
GIA
12
Gladstone Institutional Advisory
Florida
$665K +$46.7K +274 +8%
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$595K -$115K -674 -16%
DAS
14
Dynamic Advisor Solutions
Arizona
$562K -$11.1K -65 -2%
WCG
15
Weaver Consulting Group
California
$552K +$84K +493 +18%
Jane Street
16
Jane Street
New York
$529K +$215K +1,262 +68%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K -$3.92K -23 -0.8%
PCP
18
Proficio Capital Partners
Massachusetts
$423K
TI
19
Tidal Investments
Wisconsin
$420K -$12.4K -73 -3%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$191K
MSL
21
Mackay Shields LLC
New York
$119K +$119K +698 New
CCP
22
Carmel Capital Partners
California
$92K
FWA
23
FSC Wealth Advisors
New York
$91K +$31.5K +185 +53%
GWM
24
Geneos Wealth Management
Colorado
$85K -$59.1K -347 -41%
AWM
25
Avior Wealth Management
Nebraska
$34K

GLDI Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 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 2022, worth a combined $32.1M — up 23% from $26M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLDI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Cavalier Investments, adding an estimated $3.35M. The largest seller was Old Mission Capital, cutting an estimated $1.11M.

  • 30 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $32.1M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q1 2022, up 23% quarter-over-quarter.
  • 4 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q1 2022 was Cavalier Investments, an estimated $3.35M added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q1 2022 was Old Mission Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2022.