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

24 hedge funds and large institutions have $32.7M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $24.8M → $32.7M (+$7.83M)

21.91% more ownership

Funds ownership: 79.01%100.93% (+22%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 2524 (-1)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.98M +$6.58M +45,160 +495%
BAM
2
Belpointe Asset Management
Nevada
$7.36M +$7.29M +50,066 New
PCP
3
Proficio Capital Partners
Massachusetts
$3.37M +$513K +3,519 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.93M +$22.1K +152 +1%
VF
5
Virtu Financial
New York
$1.64M -$370K -2,538 -19%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.55M -$146 -1 -0%
CS
7
Credit Suisse
Switzerland
$1.42M
Osaic Holdings
8
Osaic Holdings
Arizona
$1.32M +$756K +5,190 +138%
LPL Financial
9
LPL Financial
California
$1.23M -$2.25M -15,422 -65%
OMC
10
Old Mission Capital
Illinois
$1.12M -$72.7K -499 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$979K +$970K +6,656 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$809K -$468K -3,210 -37%
WS
13
Wedbush Securities
California
$520K +$515K +3,535 New
WCG
14
Weaver Consulting Group
California
$444K -$105K -720 -19%
QWM
15
QP Wealth Management
New Jersey
$284K +$281K +1,930 New
UBS Group
16
UBS Group
Switzerland
$235K -$1.09M -7,454 -82%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K -$195K -1,341 -49%
ASN
18
Advisory Services Network
Georgia
$120K +$119K +814 New
SWA
19
Sutton Wealth Advisors
Florida
$44.1K +$43.7K +300 New
AWM
20
Avior Wealth Management
Nebraska
$29.4K
MCC
21
Money Concepts Capital
Florida
$29.4K +$29.1K +200 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K -$5.68K -39 -24%
Wells Fargo
23
Wells Fargo
California
$17.1K -$146 -1 -0.9%
AW
24
Avion Wealth
Texas
$2K
KWM
25
Kingsview Wealth Management
Oregon
-$1.73M -12,117 Closed

GLDI Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 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 2022, worth a combined $32.7M — up 32% from $24.8M a quarter earlier.

Fund positioning in GLDI was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $7.29M. The largest seller was LPL Financial, cutting an estimated $2.25M.

  • 24 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $32.7M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q4 2022, up 32% quarter-over-quarter.
  • 7 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q4 2022 and 7 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 Q4 2022 was Belpointe Asset Management, an estimated $7.29M added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q4 2022 was LPL Financial, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2022.