Mizuho Securities USA’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,900
Closed -$932K 214
2017
Q2
$932K Buy
+7,900
New +$945K 0.05% 89
2017
Q1
Sell
-8,400
Closed -$921K 194
2016
Q4
$921K Buy
8,400
+600
+8% +$69.6K 0.04% 127
2016
Q3
$980K Sell
7,800
-7,200
-48% -$917K 0.08% 122
2016
Q2
$1.9M Buy
+15,000
New +$1.81M 0.3% 62

Other funds holding GLD

Mizuho Securities USA's GLD Position: Q3 2017 in Review

Mizuho Securities USA sold out of SPDR Gold Trust (GLD) in Q3 2017, closing a stake of 7,900 shares — an estimated $932K sold.

Mizuho Securities USA first reported a position in GLD in Q2 2016 and held it in 4 quarters. The position peaked at $1.9M in Q2 2016. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • Mizuho Securities USA reported no remaining SPDR Gold Trust position as of Q3 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 7,900 SPDR Gold Trust shares in Q3 2017, an estimated $932K.
  • Mizuho Securities USA first reported a position in SPDR Gold Trust in Q2 2016 and held it in 4 quarters.
  • Mizuho Securities USA's SPDR Gold Trust position peaked at $1.9M in Q2 2016.
  • 930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.