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Alpha Wave Global’s SPDR Gold Trust GLD Stock Holding History

Alpha Wave Global’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-163,300
Closed -$18.4M – 21
2018
Q3 		$18.4M Buy
+163,300
New +$18.7M 2.99% 14
2018
Q1 		– Sell
-126,000
Closed -$15.6M – 22
2017
Q4 		$15.6M Buy
+126,000
New +$15.3M 3.57% 13

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alpha Wave Global's GLD Position: Q2 2020 in Review

Alpha Wave Global sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 301,751 shares — an estimated $44.7M sold.

Alpha Wave Global first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $44.7M in Q1 2020. 1,478 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • Alpha Wave Global reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
  • Alpha Wave Global sold 301,751 SPDR Gold Trust shares in Q2 2020, an estimated $44.7M.
  • Alpha Wave Global first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
  • Alpha Wave Global's SPDR Gold Trust position peaked at $44.7M in Q1 2020.
  • 1,478 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.