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Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
GLDI
149.51
USD
-2.31
1.52%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-1.52%
5 days
-1.63%
1 month
6.56%
3 months
-6.43%
6 months
-18.43%
Year to date
-14.13%
1 year
-7.46%
5 years
-13.08%
10 years
-28.33%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.13M | -$631K | -2,867 | -23% |
|
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
| $827K | +$263K | +1,195 | +46% |
|
| 3 |
VF
3
Virtu Financial
New York
| $519K | +$522K | +2,368 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $448K | -$13.9K | -63 | -3% |
|
| 5 |
MSTVIM
5
Messner & Smith Theme Value Investment Management
San Diego,
California
| $254K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $153K | +$154K | +700 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$8.59K | -39 | -6% |
|
| 8 |
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $17K | – | – | – |
|
| 9 |
9
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
| 10 |
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$40K | -175 | Closed |
|
| 11 |
BRWM
11
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -43 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$220 | +1 | New |
|