Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
12 hedge funds and large institutions have $10.9M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $11.3M → $10.9M (-$485K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$194K |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$123K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$25.9K |
| 4 |
Morgan Stanley
New York
|
+$17.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$156K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
1
RPG Investment Advisory
Pleasanton,
California
| $8.94M | +$123K | +596 | +1% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.22M | -$46K | -222 | -4% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $236K | -$6.83K | -33 | -3% |
|
|
4
Jane Street
New York
| $188K | +$194K | +935 | New |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $111K | +$2.28K | +11 | +2% |
|
6
Wells Fargo
San Francisco,
California
| $45K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $25K | +$25.9K | +125 | New |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $18K | – | – | – |
|
|
10
Morgan Stanley
New York
| $17K | +$17.8K | +86 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$15.1K | +73 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $4K | +$3.73K | +18 | New |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$156K | -740 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -86 | Closed |
|
SLVO Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 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 2016, worth a combined $10.9M — down 4.3% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SLVO positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $194K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $156K sold.
- 12 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $10.9M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q3 2016, down 4.3% quarter-over-quarter.
- 5 funds opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q3 2016 and 2 closed out, a net change of +3 holders.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 buyer in Q3 2016 was Jane Street, an estimated $194K added.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q3 2016 was Two Sigma Securities, an estimated $156K sold.
Based on aggregated 13F filings for Q3 2016.