CUSIP: 22542D480
Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / X LINK GOLD SHS
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Total 13F shares
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1,009,970
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Share change
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-52,483
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Total reported value
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$8,617,889
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Price per share
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$8.53
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Number of holders
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16
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Value change
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-$492,153
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Number of buys
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5
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 22542D480?
CUSIP 22542D480 identifies GLDI - CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2018
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Previous quarter:
Q1 2018
Recent filing periods for CUSIP 22542D480:
Institutional Holders of CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI) as of Q2 2018
As of 30 Jun 2018,
CREDIT SUISSE AG NASSAU BRH - X LINK GOLD SHS (GLDI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,009,970 shares.
The largest 10 holders included
RPG Investment Advisory, LLC, CREDIT SUISSE AG/, Virtu Financial LLC, UBS Group AG, Federation des caisses Desjardins du Quebec, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and TWO SIGMA SECURITIES, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.