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

19 hedge funds and large institutions have $10.7M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

6.23% less ownership

Funds ownership: 42.5%36.27% (-6.2%)

18% less capital invested

Capital invested by funds: $13.1M → $10.7M (-$2.39M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.9M +$427K +3,051 +27%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.87M -$56.4K -403 -3%
BAM
3
Belpointe Asset Management
Nevada
$1.42M -$1.27M -9,070 -46%
CS
4
Credit Suisse
Switzerland
$1.3M
LPL Financial
5
LPL Financial
California
$943K -$12.7K -91 -1%
WS
6
Wedbush Securities
California
$874K -$5.59K -40 -0.6%
VF
7
Virtu Financial
New York
$663K +$143K +1,021 +26%
OMC
8
Old Mission Capital
Illinois
$519K -$730K -5,216 -57%
BRWA
9
B. Riley Wealth Advisors
Florida
$281K +$28K +200 +11%
WCG
10
Weaver Consulting Group
California
$269K -$48.3K -345 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$253K -$9.51K -68 -3%
CW
12
CreativeOne Wealth
Kansas
$225K +$235K +1,678 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.9K -$10.1K -72 -11%
CCP
14
Carmel Capital Partners
California
$33.8K -$35K -250 -50%
AWM
15
Avior Wealth Management
Nebraska
$26.8K
GRP
16
Global Retirement Partners
California
$19.1K
UBS Group
17
UBS Group
Switzerland
$7.77K -$79.4K -568 -91%
AW
18
Avion Wealth
Texas
$2K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$268 +$280 +2 New
Wells Fargo
20
Wells Fargo
California
$40 -$16.4K -117 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$462K -3,304 Closed
IGWM
22
ICA Group Wealth Management
Colorado
-$14.7K -105 Closed

GLDI Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 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 2023, worth a combined $10.7M — down 18% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GLDI and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $427K. The largest seller was Belpointe Asset Management, cutting an estimated $1.27M.

  • 19 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $10.7M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2023, down 18% quarter-over-quarter.
  • 2 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q3 2023 was Jane Street, an estimated $427K added.
  • The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2023 was Belpointe Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2023.