Deer Park Road Corp’s SPDR Gold Trust GLD Stock Holding History

Deer Park Road Corp’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	-500,000	Closed	-$84.8M	–	101
2022 Q4	$84.8M	Hold	500,000	–	–	0.69%	28
2022 Q3	$77.3M	Hold	500,000	–	–	0.99%	19
2022 Q2	$84.2M	Hold	500,000	–	–	0.67%	15
2022 Q1	$90.3M	Buy	500,000 +10,000	+2%	+$1.75M	0.27%	18
2021 Q4	$83.8M	Hold	490,000	–	–	2.22%	7
2021 Q3	$80.5M	Hold	490,000	–	–	2.81%	5
2021 Q2	$81.2M	Sell	490,000 -10,000	-2%	-$1.7M	3.35%	7
2021 Q1	$80M	Sell	500,000 -51,862	-9%	-$8.72M	2.86%	6
2020 Q4	$98.4M	Sell	551,862 -378,138	-41%	-$66.6M	3.35%	8
2020 Q3	$165M	Buy	930,000 +5,000	+0.5%	+$899K	2.09%	9
2020 Q2	$155M	Buy	925,000 +125,000	+16%	+$20.2M	4.34%	7
2020 Q1	$118M	Buy	800,000 +120,000	+18%	+$17.9M	2.2%	4
2019 Q4	$97.2M	Hold	680,000	–	–	5.48%	5
2019 Q3	$94.4M	Hold	680,000	–	–	2.15%	12
2019 Q2	$90.6M	Sell	680,000 -10,000	-1%	-$1.24M	3.07%	9
2019 Q1	$84.2M	Hold	690,000	–	–	2.46%	7
2018 Q4	$83.7M	Hold	690,000	–	–	2.29%	8
2018 Q3	$77.8M	Buy	690,000 +100,000	+17%	+$11.5M	2.22%	9
2018 Q2	$70M	Buy	590,000 +203,800	+53%	+$25.2M	2.03%	6
2018 Q1	$48.6M	Buy	+386,200	New	+$48.7M	3.08%	7

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Deer Park Road Corp's GLD Position: Q1 2023 in Review

Deer Park Road Corp sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 500,000 shares — an estimated $84.8M sold.

Deer Park Road Corp first reported a position in GLD in Q1 2018 and held it in 20 quarters. The position peaked at $165M in Q3 2020. 1,901 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Deer Park Road Corp reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 500,000 SPDR Gold Trust shares in Q1 2023, an estimated $84.8M.
Deer Park Road Corp first reported a position in SPDR Gold Trust in Q1 2018 and held it in 20 quarters.
Deer Park Road Corp's SPDR Gold Trust position peaked at $165M in Q3 2020.
1,901 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.