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
2020 Q4	–	Sell	-100,000	Closed	-$17.7M	–	213
2020 Q3	$17.7M	Buy	100,000 +50,000	+100%	+$8.99M	1.86%	9
2020 Q2	$8.37M	Buy	+50,000	New	+$8.06M	0.73%	24
2019 Q3	–	Sell	-114,400	Closed	-$15.2M	–	448
2019 Q2	$15.2M	Buy	+114,400	New	+$14.1M	1.83%	5
2017 Q3	–	Sell	-600,000	Closed	-$70.8M	–	535
2017 Q2	$70.8M	Buy	+600,000	New	+$71.8M	2.73%	6
2015 Q4	–	Sell	-250,000	Closed	-$26.7M	–	73
2015 Q3	$26.7M	Buy	+250,000	New	+$26.9M	1.63%	14
2015 Q1	–	Sell	-300,000	Closed	-$34.1M	–	174
2014 Q4	$34.1M	Buy	+300,000	New	+$34.6M	2.64%	12

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.