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

25 hedge funds and large institutions have $24.8M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.66% more ownership

Funds ownership: 5.35%79.01% (+74%)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

31% less capital invested

Capital invested by funds: $35.9M → $24.8M (-$11.1M)

32% less funds holding

Funds holding: 3725 (-12)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-12
Holders Change %
-32.43%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.39M +$32.7K +220 +0.9%
PCP
2
Proficio Capital Partners
Massachusetts
$2.77M +$1.02M +6,844 +55%
VF
3
Virtu Financial
New York
$1.95M +$1.29M +8,641 +172%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.85M +$18.3K +123 +1%
KWM
5
Kingsview Wealth Management
Oregon
$1.73M +$1.8M +12,117 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.51M +$151K +1,012 +11%
CS
7
Credit Suisse
Switzerland
$1.38M -$149 -1 -0%
Jane Street
8
Jane Street
New York
$1.3M -$1.76M -11,810 -56%
UBS Group
9
UBS Group
Switzerland
$1.29M +$28.9K +194 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M +$812K +5,458 +168%
OMC
11
Old Mission Capital
Illinois
$1.16M +$498K +3,344 +70%
3AM
12
3EDGE Asset Management
Florida
$1.11M +$1.16M +7,804 New
APA
13
American Portfolios Advisors
New York
$1.09M -$1.18M -7,922 -51%
GIA
14
Gladstone Institutional Advisory
Florida
$587K +$47.9K +322 +9%
TI
15
Tidal Investments
Wisconsin
$579K -$1.19K -8 -0.2%
Osaic Holdings
16
Osaic Holdings
Arizona
$537K -$1.15M -7,699 -67%
WCG
17
Weaver Consulting Group
California
$534K +$68.9K +463 +14%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390K -$7.44K -50 -2%
VCWA
19
Vanguard Capital Wealth Advisors
Colorado
$293K -$159K -1,068 -34%
FWA
20
FSC Wealth Advisors
New York
$47K -$8.93K -60 -15%
AWM
21
Avior Wealth Management
Nebraska
$28K
TRCT
22
Tower Research Capital (TRC)
New York
$23K +$17.6K +118 +268%
Wells Fargo
23
Wells Fargo
California
$17K
AW
24
Avion Wealth
Texas
$3K
PA
25
Parallel Advisors
California
$2K -$149 -1 -8%

GLDI Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 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 2022, worth a combined $24.8M — down 31% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GLDI and 2 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $1.8M. The largest seller was Cavalier Investments, exiting entirely with an estimated $9.64M sold.

  • 25 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $24.8M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2022 and 13 closed out, a net change of -11 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q3 2022 was Kingsview Wealth Management, an estimated $1.8M added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2022 was Cavalier Investments, an estimated $9.64M sold.

Based on aggregated 13F filings for Q3 2022.