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	-150,000	Closed	-$25.4M	–	546
2022 Q4	$25.4M	Buy	+150,000	New	+$24.2M	1.7%	7
2022 Q2	–	Sell	-23,400	Closed	-$4.23M	–	617
2022 Q1	$4.23M	Buy	+23,400	New	+$4.11M	0.34%	28
2021 Q2	–	Sell	-30,000	Closed	-$4.8M	–	513
2021 Q1	$4.8M	Buy	30,000 +13,800	+85%	+$2.32M	0.44%	30
2020 Q4	$2.89M	Sell	16,200 -28,800	-64%	-$5.07M	0.2%	51
2020 Q3	$7.97M	Buy	45,000 +3,600	+9%	+$647K	0.84%	14
2020 Q2	$6.93M	Buy	41,400 +1,400	+4%	+$226K	0.6%	28
2020 Q1	$5.92M	Buy	+40,000	New	+$5.96M	1.09%	15
2019 Q4	–	Sell	-100,000	Closed	-$13.9M	–	447
2019 Q3	$13.9M	Buy	100,000 +50,000	+100%	+$6.95M	2.76%	5
2019 Q2	$6.66M	Buy	50,000 +25,000	+100%	+$3.09M	0.8%	34
2019 Q1	$3.05M	Buy	+25,000	New	+$3.08M	0.44%	47
2017 Q3	–	Sell	-600,000	Closed	-$70.8M	–	534
2017 Q2	$70.8M	Sell	600,000 -37,200	-6%	-$4.45M	2.73%	5
2017 Q1	$75.6M	Buy	+637,200	New	+$74.1M	0.29%	9
2015 Q4	–	Sell	-721,500	Closed	-$77.1M	–	72
2015 Q3	$77.1M	Sell	721,500 -778,500	-52%	-$83.9M	4.71%	5
2015 Q2	$169M	Buy	1,500,000 +500,000	+50%	+$57.2M	7.63%	3
2015 Q1	$114M	Buy	+1,000,000	New	+$117M	4.7%	4

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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.