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Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO

4 hedge funds and large institutions have $10.6M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $10.8M → $10.6M (-$168K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
+$87.2K
2
VF
Virtu Financial
New York
+$83.7K
3
U
UBS
Switzerland
+$25.1K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$928K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$9.97M -$928K -2,660 -8%
VF
2
Virtu Financial
New York
$547K +$83.7K +240 +18%
MFS
3
MSI Financial Services
Massachusetts
$87K +$87.2K +250 New
U
4
UBS
Switzerland
$25K +$25.1K +72 New
TRCT
5
Tower Research Capital (TRC)
New York
– -$2K -5 Closed

SLVO Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) for Q3 2013, worth a combined $10.6M — down 1.6% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLVO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was MSI Financial Services, opening a new position worth an estimated $87.2K. The largest seller was Credit Suisse, cutting an estimated $928K.

  • 4 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $10.6M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q3 2013, down 1.6% quarter-over-quarter.
  • 2 funds opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 buyer in Q3 2013 was MSI Financial Services, an estimated $87.2K added.
  • The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q3 2013 was Credit Suisse, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2013.