HBK Investments’s SPDR Gold Trust GLD Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-85,726	Closed	-$14.4M	–	928
2020 Q4	$15.3M	Buy	+85,726	New	+$15.1M	0.1%	91

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

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

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

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

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

HBK Investments's GLD Position: Q1 2021 in Review

HBK Investments sold out of SPDR Gold Trust (GLD) in Q1 2021, closing a stake of 85,726 shares — an estimated $14.4M sold.

HBK Investments first reported a position in GLD in Q4 2020 and held it in 1 quarter. The position peaked at $15.3M in Q4 2020. 1,602 funds tracked by Wall St. Rank hold GLD as of Q1 2021.

HBK Investments reported no remaining SPDR Gold Trust position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 85,726 SPDR Gold Trust shares in Q1 2021, an estimated $14.4M.
HBK Investments first reported a position in SPDR Gold Trust in Q4 2020 and held it in 1 quarter.
HBK Investments's SPDR Gold Trust position peaked at $15.3M in Q4 2020.
1,602 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.