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 		$1.42M Sell
11,300
-51,600
-82% -$6.51M 0.03% 175
2017
Q4 		$7.78M Sell
62,900
-3,900
-6% -$473K 0.15% 68
2017
Q3 		$8.12M Buy
66,800
+22,100
+49% +$2.69M 0.15% 82
2017
Q2 		$5.28M Buy
44,700
+33,700
+306% +$4.03M 0.11% 101
2017
Q1 		$1.31M Sell
11,000
-32,200
-75% -$3.74M 0.02% 442
2016
Q4 		$4.74M Buy
43,200
+21,300
+97% +$2.47M 0.09% 149
2016
Q3 		$2.75M Sell
21,900
-500
-2% -$63.7K 0.06% 202
2016
Q2 		$2.83M Sell
22,400
-18,100
-45% -$2.18M 0.07% 176
2016
Q1 		$4.76M Buy
40,500
+37,300
+1,166% +$4.23M 0.16% 99
2015
Q4 		$325K Sell
3,200
-17,800
-85% -$1.88M 0.01% 788
2015
Q3 		$2.24M Buy
21,000
+10,500
+100% +$1.13M 0.06% 271
2015
Q2 		$1.18M Sell
10,500
-4,300
-29% -$492K 0.03% 467
2015
Q1 		$1.68M Buy
14,800
+9,800
+196% +$1.15M 0.04% 335
2014
Q4 		$568K Hold
5,000
– – 0.01% 878
2014
Q3 		$581K Hold
5,000
– – 0.01% 926
2014
Q2 		$640K Sell
5,000
-13,200
-73% -$1.64M 0.01% 855
2014
Q1 		$2.25M Buy
18,200
+7,200
+65% +$898K 0.04% 380
2013
Q4 		$1.28M Buy
+11,000
New +$1.35M 0.02% 695

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.