Integral Derivatives’s SPDR Gold Trust GLD Stock Holding History

Integral Derivatives’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	$516K	Buy	+4,106	New	+$518K	0.01%	383
2017 Q3	–	Sell	-19,836	Closed	-$2.41M	–	1195
2017 Q2	$2.34M	Sell	19,836 -34,400	-63%	-$4.12M	0.05%	271
2017 Q1	$6.44M	Buy	54,236 +20,615	+61%	+$2.4M	0.12%	98
2016 Q4	$3.69M	Buy	33,621 +21,100	+169%	+$2.45M	0.07%	191
2016 Q3	$1.57M	Buy	12,521 +5,100	+69%	+$650K	0.03%	322
2016 Q2	$939K	Sell	7,421 -5,800	-44%	-$698K	0.02%	436
2016 Q1	$1.55M	Buy	+13,221	New	+$1.5M	0.05%	272
2015 Q4	–	Sell	-11,090	Closed	-$1.17M	–	1121
2015 Q3	$1.19M	Buy	+11,090	New	+$1.2M	0.03%	451
2014 Q4	–	Sell	-4,390	Closed	-$507K	–	1432
2014 Q3	$510K	Buy	4,390 +2,700	+160%	+$333K	0.01%	967
2014 Q2	$216K	Sell	1,690 -900	-35%	-$112K	﹤0.01%	1197
2014 Q1	$320K	Sell	2,590 -2,440	-49%	-$304K	0.01%	1025
2013 Q4	$584K	Buy	+5,030	New	+$618K	0.01%	989

Other funds holding GLD

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Integral Derivatives's GLD Position: Q1 2018 in Review

Integral Derivatives opened a new position in SPDR Gold Trust (GLD) in Q1 2018: 4,106 shares worth $516K. The stake represents 0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in GLD as recently as Q2 2017.

Integral Derivatives first reported a position in GLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.44M in Q1 2017. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Integral Derivatives held 4,106 shares of SPDR Gold Trust worth $516K as of Q1 2018.
SPDR Gold Trust was a new Integral Derivatives position in Q1 2018.
SPDR Gold Trust made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #383 holding.
Integral Derivatives first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's SPDR Gold Trust position peaked at $6.44M in Q1 2017.
1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.