Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
10 hedge funds and large institutions have $7.57M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 1.4% → 1.35% (-0.04%)
7% less capital invested
Capital invested by funds: $8.14M → $7.57M (-$566K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.6K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.2K |
| 3 |
Morgan Stanley
New York
|
+$2.79K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.48K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$328 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$249K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$23K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$10.2K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
1
RPG Investment Advisory
Pleasanton,
California
| $6.31M | -$249K | -1,522 | -4% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $961K | – | – | – |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $124K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $56K | +$15.6K | +95 | +37% |
|
|
5
Wells Fargo
San Francisco,
California
| $43K | +$8.2K | +50 | +22% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $41K | – | – | – |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $13K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$328 | +2 | +3% |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $8K | -$10.2K | -62 | Closed |
|
|
10
Morgan Stanley
New York
| $3K | +$2.79K | +17 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | +$1.48K | +9 | +180% |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$23K | -140 | Closed |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -10 | Closed |
|
SLVO Hedge Fund Activity: Q3 2017 in Review
10 of the 4,011 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 2017, worth a combined $7.57M — down 7% from $8.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SLVO and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $15.6K. The largest seller was RPG Investment Advisory, cutting an estimated $249K.
- 10 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $7.57M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q3 2017, down 7% quarter-over-quarter.
- 1 fund opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $15.6K added.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q3 2017 was RPG Investment Advisory, an estimated $249K sold.
Based on aggregated 13F filings for Q3 2017.