FNY Managed Accounts’s SPDR Gold Trust GLD Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-4,000	Closed	-$474K	–	338
2017 Q1	$474K	Buy	4,000 +2,000	+100%	+$233K	1.47%	3
2016 Q4	$219	Buy	2,000 +1,573	+368%	+$183K	﹤0.01%	31
2016 Q3	$53.6K	Buy	+427	New	+$54.4K	0.05%	203
2015 Q4	–	Sell	-2,500	Closed	-$264K	–	256
2015 Q3	$267K	Sell	2,500 -2,500	-50%	-$269K	0.75%	34
2015 Q2	$562K	Buy	+5,000	New	+$572K	0.66%	30
2014 Q2	–	Sell	-550	Closed	-$76K	–	116
2014 Q1	$76K	Buy	+550	New	+$68.6K	0.2%	57

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

FNY Managed Accounts's GLD Position: Q2 2017 in Review

FNY Managed Accounts sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 4,000 shares — an estimated $474K sold.

FNY Managed Accounts first reported a position in GLD in Q1 2014 and held it in 6 quarters. The position peaked at $562K in Q2 2015. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

FNY Managed Accounts reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,000 SPDR Gold Trust shares in Q2 2017, an estimated $474K.
FNY Managed Accounts first reported a position in SPDR Gold Trust in Q1 2014 and held it in 6 quarters.
FNY Managed Accounts's SPDR Gold Trust position peaked at $562K in Q2 2015.
921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.