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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 $1.92M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 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)

71% less capital invested

Capital invested by funds: $6.55M → $1.92M (-$4.63M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$4.5M
2
VF
Virtu Financial
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.67M -$4.5M -13,981 -72%
VKH
2
Virtu KCG Holdings
New York
$155K +$162K +503 New
MFS
3
MSI Financial Services
Massachusetts
$77K – – –
BRWM
4
B. Riley Wealth Management
Tennessee
$15K +$16.1K +50 New
VF
5
Virtu Financial
New York
– -$482K -1,559 Closed

SLVO Hedge Fund Activity: Q1 2014 in Review

4 of the 3,462 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 Q1 2014, worth a combined $1.92M — down 71% from $6.55M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLVO positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $162K. The largest seller was Credit Suisse, cutting an estimated $4.5M.

  • 4 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $1.92M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q1 2014, down 71% quarter-over-quarter.
  • 2 funds opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q1 2014 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 Q1 2014 was Virtu KCG Holdings, an estimated $162K added.
  • The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q1 2014 was Credit Suisse, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2014.