Eisler Capital (UK)’s SPDR Gold Trust GLD Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$214M	Buy	881,300 +52,900	+6%	+$12.1M	0.99%	20
2024 Q2	$178M	Buy	828,400 +429,100	+107%	+$92.8M	1.15%	13
2024 Q1	$82.1M	Buy	+399,300	New	+$76.6M	0.69%	32
2021 Q4	–	Sell	-300,000	Closed	-$49.3M	–	372
2021 Q3	$49.3M	Hold	300,000	–	–	1.91%	8
2021 Q2	$49.7M	Buy	+300,000	New	+$51M	2.81%	7

Other funds holding GLD

Bank of America

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

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

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

First Eagle Investment Management

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

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

HighTower Advisors

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return