ID
GLD icon

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 		$1.06M Sell
8,400
-53,100
-86% -$6.7M 0.03% 225
2017
Q4 		$7.6M Sell
61,500
-110,700
-64% -$13.4M 0.15% 72
2017
Q3 		$20.9M Buy
172,200
+109,700
+176% +$13.3M 0.38% 24
2017
Q2 		$7.38M Sell
62,500
-62,900
-50% -$7.53M 0.15% 62
2017
Q1 		$14.9M Buy
125,400
+109,900
+709% +$12.8M 0.27% 40
2016
Q4 		$1.7M Buy
15,500
+600
+4% +$69.6K 0.03% 358
2016
Q3 		$1.87M Sell
14,900
-8,800
-37% -$1.12M 0.04% 280
2016
Q2 		$3M Buy
23,700
+6,300
+36% +$758K 0.07% 160
2016
Q1 		$2.05M Sell
17,400
-14,800
-46% -$1.68M 0.07% 220
2015
Q4 		$3.27M Buy
32,200
+18,700
+139% +$1.98M 0.08% 184
2015
Q3 		$1.44M Buy
13,500
+4,200
+45% +$453K 0.04% 393
2015
Q2 		$1.04M Sell
9,300
-9,000
-49% -$1.03M 0.03% 511
2015
Q1 		$2.08M Sell
18,300
-47,700
-72% -$5.58M 0.04% 287
2014
Q4 		$7.5M Buy
66,000
+14,400
+28% +$1.66M 0.13% 122
2014
Q3 		$6M Buy
51,600
+49,700
+2,616% +$6.13M 0.11% 159
2014
Q2 		$243K Buy
+1,900
New +$236K ﹤0.01% 1159
2014
Q1 		– Sell
-5,000
Closed -$581K – 1411
2013
Q4 		$581K Buy
+5,000
New +$614K 0.01% 991

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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. 1,075 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.
  • 1,075 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.