Graham Capital Management’s SPDR Gold Trust GLD Stock Holding History

Graham Capital Management’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 Q2	–	Sell	-20,000	Closed	-$3.23M	–	83
2020 Q1	$2.96M	Buy	+20,000	New	+$2.98M	0.21%	52
2018 Q4	–	Sell	-10,000,000	Closed	-$1.16B	–	89
2018 Q3	$1.13B	Buy	+10,000,000	New	+$1.15B	23.47%	2
2014 Q2	–	Sell	-2,000	Closed	-$247K	–	163
2014 Q1	$247K	Buy	+2,000	New	+$249K	0.01%	100
2013 Q3	–	Sell	-40,100	Closed	-$5.15M	–	114
2013 Q2	$4.78M	Buy	+40,100	New	+$5.49M	0.31%	41

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Graham Capital Management's GLD Position: Q2 2020 in Review

Graham Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 20,000 shares — an estimated $3.23M sold.

Graham Capital Management first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.13B in Q3 2018. 1,479 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

Graham Capital Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
Graham Capital Management sold 20,000 SPDR Gold Trust shares in Q2 2020, an estimated $3.23M.
Graham Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
Graham Capital Management's SPDR Gold Trust position peaked at $1.13B in Q3 2018.
1,479 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Graham Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.