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Get Institutions for : 
Credit Suisse Gold Shares Covered Call (GLDI)  
$147.94 0.12 (0.08%) as of 4:30 Thu 5/2


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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  : 
7.76 (5.54%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 239 - 2023-12-31 15,916 $2,305,000 12,041
   JANE STREET GROUP LLC 2318 - 2023-12-31 15,136 $2,192,000 945
   ROYAL BANK OF CANADA 2546 - 2023-12-31 14,180 $2,055,000 211
   CREDIT SUISSE/ 2061 - 2023-12-31 9,681 $1,402,000 0
   WEDBUSH MORGAN SECURITIES INC 274 - 2023-12-31 8,585 $1,243,000 2,057
   LPL FINANCIAL CORP 2975 - 2023-12-31 7,136 $1,034,000 96
   Belpointe Asset Management LLC 228 - 2023-12-31 6,348 $919,000 -4,288
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3613 - 2023-12-31 3,830 $555,000 3,830
   Change Path LLC 346 - 2023-12-31 3,790 $549,000 2,112
   VIRTU FINANCIAL LLC 402 - 2023-12-31 3,568 $517,000 -1,384
   Weaver Consulting Group 159 - 2024-03-31 1,846 $276,000 -162
   NATIONAL ASSET MANAGEMENT, INC. 1097 - 2023-12-31 1,900 $275,000 -200
   JBR Co Financial Management Inc 83 - 2023-12-31 1,462 $212,000 0
   Advisor Group Holdings Inc. 4724 - 2023-12-31 428 $62,000 -1,457
   PRINCIPAL SECURITIES INC. 1383 - 2023-12-31 412 $60,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 823 - 2023-12-31 200 $29,000 0
   Global Retirement Partners LLC 1759 - 2024-03-31 145 $22,000 0
   UBS Group AG 6194 - 2023-12-31 58 $8,000 0
   WELLS FARGO & CO/MN 5279 - 2023-12-31 26 $4,000 26
   PROEQUITIES INC. 4955 - 2023-12-31 0 $0 0
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -21
   FMR LLC 5304 *Closed 2023-12-31 0 $0 -2
   J P MORGAN CHASE & CO 6363 *New 2023-12-31 1 $0 1
  23 Records found
  1    
  Page 1 of 1
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