FPF
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FNY Partners Fund’s SPDR Gold Trust GLD Stock Holding History

FNY Partners Fund’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
2018
Q1 		$436K Buy
+3,830
New +$483K 0.24% 63
2017
Q1 		– Sell
-50
Closed -$5 – 1458
2016
Q4 		$5 Buy
+50
New +$5.8K ﹤0.01% 467

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FNY Partners Fund's GLD Position: Q1 2018 in Review

FNY Partners Fund reduced its SPDR Gold Trust (GLD) stake by 37% in Q1 2018, selling an estimated $258K and leaving 3,453 shares worth $434K. The position accounts for 0.24% of the portfolio, ranked #64.

FNY Partners Fund first reported a position in GLD in Q4 2016 and has held it in 5 quarters since. The position peaked at $680K in Q4 2017. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

  • FNY Partners Fund held 3,453 shares of SPDR Gold Trust worth $434K as of Q1 2018.
  • FNY Partners Fund sold 2,048 SPDR Gold Trust shares in Q1 2018, an estimated $258K.
  • SPDR Gold Trust made up 0.24% of FNY Partners Fund's portfolio in Q1 2018, its #64 holding.
  • FNY Partners Fund first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 5 quarters since.
  • FNY Partners Fund's SPDR Gold Trust position peaked at $680K in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.