Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
8 hedge funds and large institutions have $3.31M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
7% less capital invested
Capital invested by funds: $3.56M → $3.31M (-$259K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$371K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$189K |
| 3 |
VF
Virtu Financial
New York
|
+$172K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$634K |
| 2 |
AIG
American International Group
New York
|
-$69.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.04M | -$634K | -3,093 | -23% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $672K | +$189K | +923 | +38% |
|
|
3
Jane Street
New York
| $360K | +$371K | +1,812 | New |
|
|
VF
4
Virtu Financial
New York
| $167K | +$172K | +839 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $21K | +$21.5K | +105 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $17K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $15K | +$16K | +78 | New |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $8K | +$3.07K | +15 | +60% |
|
|
AIG
9
American International Group
New York
| – | -$69.8K | -320 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -55 | Closed |
|
|
BRWM
11
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$3K | -15 | Closed |
|
SLVO Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 2015, worth a combined $3.31M — down 7.3% from $3.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SLVO positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $371K. The largest seller was Valentine Capital Asset Management, cutting an estimated $634K.
- 8 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $3.31M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q3 2015, down 7.3% quarter-over-quarter.
- 4 funds opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q3 2015 and 3 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 2015 was Jane Street, an estimated $371K added.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q3 2015 was Valentine Capital Asset Management, an estimated $634K sold.
Based on aggregated 13F filings for Q3 2015.