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 Q4	–	Sell	-680,000	Closed	-$112M	–	766
2021 Q3	$112M	Sell	680,000 -1,000,000	-60%	-$167M	0.43%	17
2021 Q2	$278M	Buy	1,680,000 +1,646,700	+4,945%	+$280M	0.98%	14
2021 Q1	$5.33M	Buy	+33,300	New	+$5.6M	0.02%	243

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.