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Get Institutions for : 
Credit Suisse Gold Shares Covered Call (GLDI)  
$148.82 0.40 (0.27%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 87,880  
% of shares held : 
 1.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 15,299  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $132.45  
Last Quarter's Ending Price : 
 $144.84  
Last Quarter's Average Price : 
 $140.18  
Change from last quarter's     
avg. price to the last closing  : 
8.64 (6.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1
 0%
 
Increased Positions :
8
 21,318
 24.26%
 
Unchanged Positions :
7
 12,504
 14.23%
 
Decreased Positions :
2
-5,745
-6.54%
 
Closed Positions :
3
-275
-0.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 2538 - 2024-03-31 12,851 $1,922,000 -1,329
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2104 - 2024-03-31 9,863 $1,475,000 6,033
   CREDIT SUISSE/ 2013 - 2024-03-31 9,681 $1,447,000 0
   LPL FINANCIAL CORP 2946 - 2024-03-31 8,243 $1,232,000 1,107
   OLD MISSION CAPITAL LLC 351 - 2024-03-31 7,761 $1,160,000 -8,155
   Belpointe Asset Management LLC 321 - 2024-03-31 5,450 $815,000 -898
   VIRTU FINANCIAL LLC 280 - 2024-03-31 5,425 $811,000 1,857
   JANE STREET GROUP LLC 3354 - 2024-03-31 5,207 $778,000 -9,929
   Change Path LLC 529 - 2024-03-31 3,816 $571,000 26
   WEDBUSH MORGAN SECURITIES INC 907 - 2024-03-31 1,884 $282,000 -6,701
   NATIONAL ASSET MANAGEMENT, INC. 1067 - 2024-03-31 2,100 $281,000 200
   Weaver Consulting Group 159 - 2024-03-31 1,846 $276,000 -162
   Federation des caisses Desjardins du Quebec 1397 - 2024-03-31 337 $50,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1434 - 2024-03-31 200 $30,000 0
   Global Retirement Partners LLC 1759 - 2024-03-31 145 $22,000 0
   Advisor Group Holdings Inc. 5228 - 2024-03-31 144 $22,000 -284
   PRINCIPAL SECURITIES INC. 2538 - 2024-03-31 42 $6,000 -370
   PROEQUITIES INC. 4763 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5920 - 2024-03-31 1 $0 0
   UBS Group AG 7707 *Closed 2024-03-31 0 $0 -58
   WELLS FARGO & CO/MN 6493 - 2024-03-31 1 $0 -25
   JBR Co Financial Management Inc 102 *Closed 2024-03-31 0 $0 -1,462
  22 Records found
  1    
  Page 1 of 1
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