NASDAQ:GLDI - Credit Suisse X-Links Gold Shares Covered Call ETN Institutional Ownership

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Credit Suisse X-Links Gold Shares Covered Call ETN (NASDAQ:GLDI)

Credit Suisse X-Links Gold Shares Covered Call ETN (NASDAQ GLDI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	Royal Bank of Canada	106,093	$0.95M	0.0%	+32.6%	2.799%
8/16/2019	Susquehanna International Group LLP	22,099	$0.20M	0.0%	-84.6%	0.583%
8/15/2019	Toroso Investments LLC	72,269	$0.65M	0.4%	+7.8%	1.907%
8/14/2019	Citadel Advisors LLC	19,229	$0.17M	0.0%	-35.9%	0.507%
7/29/2019	Janney Montgomery Scott LLC	80,312	$0.72M	0.0%	+4.8%	1.673%
4/30/2019	Janney Montgomery Scott LLC	76,598	$0.66M	0.0%	+35.7%	1.596%
4/12/2019	Virtu Financial LLC	85,458	$0.74M	0.0%	+238.9%	1.780%
2/15/2019	Jane Street Group LLC	34,056	$0.29M	0.0%	-50.6%	0.710%
2/14/2019	Toroso Investments LLC	46,914	$0.40M	0.3%	N/A	0.977%
2/14/2019	1832 Asset Management L.P.	4,000	$34K	0.0%	N/A	0.083%
2/1/2019	Janney Montgomery Scott LLC	56,460	$0.48M	0.0%	-19.6%	1.176%
1/16/2019	Virtu Financial LLC	25,214	$0.21M	0.0%	-48.1%	0.525%
1/15/2019	RPG Investment Advisory LLC	317,555	$2.71M	0.7%	-9.6%	6.616%
11/14/2018	Jane Street Group LLC	68,879	$0.56M	0.0%	+126.7%	1.435%
11/13/2018	Virtu Financial LLC	48,619	$0.39M	0.0%	-62.6%	1.013%
11/5/2018	Janney Montgomery Scott LLC	70,238	$0.57M	0.0%	+46.9%	0.000%
11/5/2018	RPG Investment Advisory LLC	351,326	$2.83M	0.6%	-6.4%	0.000%
8/15/2018	Jane Street Group LLC	30,385	$0.26M	0.0%	-58.8%	0.524%
8/6/2018	RPG Investment Advisory LLC	375,203	$2.68M	0.8%	-8.9%	6.469%
7/30/2018	Virtu Financial LLC	130,092	$1.11M	0.2%	+175.4%	2.243%
7/24/2018	Janney Montgomery Scott LLC	47,820	$0.41M	0.0%	N/A	0.824%
5/15/2018	Jane Street Group LLC	73,835	$0.67M	0.0%	-35.9%	1.273%
5/15/2018	RPG Investment Advisory LLC	411,856	$3.75M	0.9%	-12.7%	7.101%
2/15/2018	Jane Street Group LLC	115,239	$1.04M	0.0%	N/A	1.987%
2/14/2018	Two Sigma Securities LLC	16,019	$0.15M	0.0%	N/A	0.276%
2/9/2018	Virtu Financial LLC	34,757	$0.31M	0.0%	N/A	0.599%
2/8/2018	Messner & Smith Theme Value Investment Management Ltd. CA	18,030	$0.16M	0.3%	-40.9%	0.311%