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JD Capital Management’s SPDR Gold Trust GLD Stock Holding History

JD Capital Management’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
2020
Q2 		– Sell
-80,000
Closed -$11.8M – 23
2020
Q1 		$11.8M Buy
+80,000
New +$11.9M 5.62% 4
2019
Q4 		– Sell
-50,000
Closed -$6.94M – 19
2019
Q3 		$6.94M Buy
+50,000
New +$6.95M 1.92% 10
2013
Q4 		– Sell
-165,000
Closed -$21.1M – 105
2013
Q3 		$21.1M Buy
165,000
+11,900
+8% +$1.53M 2.19% 8
2013
Q2 		$18.2M Buy
+153,100
New +$21M 1.38% 15

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JD Capital Management's GLD Position: Q2 2020 in Review

JD Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 17,000 shares — an estimated $2.52M sold.

JD Capital Management first reported a position in GLD in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q1 2020. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • JD Capital Management reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
  • JD Capital Management sold 17,000 SPDR Gold Trust shares in Q2 2020, an estimated $2.52M.
  • JD Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 3 quarters.
  • JD Capital Management's SPDR Gold Trust position peaked at $2.52M in Q1 2020.
  • 1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on JD Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.