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

20 hedge funds and large institutions have $13.1M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

20.82% less ownership

Funds ownership: 63.31%42.5% (-21%)

36% less capital invested

Capital invested by funds: $20.6M → $13.1M (-$7.51M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$2.76M -$4.57M -31,461 -61%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.01M +$153K +1,055 +8%
Jane Street
3
Jane Street
New York
$1.56M -$61.9K -426 -4%
CS
4
Credit Suisse
Switzerland
$1.35M
OMC
5
Old Mission Capital
Illinois
$1.27M +$946K +6,518 +253%
LPL Financial
6
LPL Financial
California
$997K -$107K -737 -9%
WS
7
Wedbush Securities
California
$919K +$5.81K +40 +0.6%
VF
8
Virtu Financial
New York
$550K -$729K -5,024 -56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$462K -$434K -2,991 -48%
WCG
10
Weaver Consulting Group
California
$329K -$103K -711 -23%
Osaic Holdings
11
Osaic Holdings
Arizona
$273K -$32.2K -222 -10%
BRWA
12
B. Riley Wealth Advisors
Florida
$266K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.4K -$69.8K -481 -43%
UBS Group
14
UBS Group
Switzerland
$87.6K +$37.2K +256 +69%
CCP
15
Carmel Capital Partners
California
$70.2K
AWM
16
Avior Wealth Management
Nebraska
$28K
GRP
17
Global Retirement Partners
California
$20.3K
Wells Fargo
18
Wells Fargo
California
$16.3K +$145 +1 +0.9%
IGWM
19
ICA Group Wealth Management
Colorado
$14.7K
AW
20
Avion Wealth
Texas
$2K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$1.39M -9,372 Closed
QWM
22
QP Wealth Management
New Jersey
-$313K -2,115 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18K -123 Closed
ASN
24
Advisory Services Network
Georgia
-$110 -1 Closed

GLDI Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 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 Q2 2023, worth a combined $13.1M — down 36% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLDI and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $946K. The largest seller was Belpointe Asset Management, cutting an estimated $4.57M.

  • 20 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $13.1M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q2 2023, down 36% quarter-over-quarter.
  • 0 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q2 2023 was Old Mission Capital, an estimated $946K added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q2 2023 was Belpointe Asset Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2023.