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Caxton Associates (New York)’s SPDR Gold Trust GLD Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-51,900
Closed -$8.8M – 547
2022
Q4 		$8.8M Buy
51,900
+50,150
+2,866% +$8.08M 0.59% 16
2022
Q3 		$271K Buy
1,750
+500
+40% +$80.4K 0.04% 340
2022
Q2 		$211K Sell
1,250
-11,750
-90% -$2.05M 0.02% 456
2022
Q1 		$2.35M Buy
13,000
+7,000
+117% +$1.23M 0.19% 37
2021
Q4 		$1.03M Hold
6,000
– – 0.1% 103
2021
Q3 		$985K Buy
+6,000
New +$1M 0.11% 100
2021
Q2 		– Sell
-252,870
Closed -$40.4M – 514
2021
Q1 		$40.4M Sell
252,870
-2,275,080
-90% -$382M 3.67% 10
2020
Q4 		$451M Buy
2,527,950
+144,900
+6% +$25.5M 31.15% 1
2020
Q3 		$422M Sell
2,383,050
-114,630
-5% -$20.6M 44.43% 1
2020
Q2 		$418M Buy
2,497,680
+2,495,680
+124,784% +$403M 36.49% 1
2020
Q1 		$296K Buy
+2,000
New +$298K 0.05% 265
2018
Q1 		– Sell
-245,637
Closed -$30.4M – 367
2017
Q4 		$30.4M Buy
245,637
+242,984
+9,159% +$29.5M 1.49% 14
2017
Q3 		$323K Buy
+2,653
New +$323K 0.01% 425
2017
Q2 		– Sell
-288,746
Closed -$34.6M – 506
2017
Q1 		$34.3M Buy
288,746
+269,392
+1,392% +$31.3M 0.13% 17
2016
Q4 		$2.12M Sell
19,354
-104,132
-84% -$12.1M 0.1% 145
2016
Q3 		$15.5M Sell
123,486
-104,064
-46% -$13.3M 0.52% 32
2016
Q2 		$28.8M Buy
+227,550
New +$27.4M 0.79% 28

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Caxton Associates (New York)'s GLD Position: Q1 2023 in Review

Caxton Associates (New York) sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 51,900 shares — an estimated $8.8M sold.

Caxton Associates (New York) first reported a position in GLD in Q2 2016 and held it in 17 quarters. The position peaked at $451M in Q4 2020. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

  • Caxton Associates (New York) reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 51,900 SPDR Gold Trust shares in Q1 2023, an estimated $8.8M.
  • Caxton Associates (New York) first reported a position in SPDR Gold Trust in Q2 2016 and held it in 17 quarters.
  • Caxton Associates (New York)'s SPDR Gold Trust position peaked at $451M in Q4 2020.
  • 1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.