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

Moore 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
2024
Q4 		– Sell
-5,000
Closed -$1.22M – 544
2024
Q3 		$1.22M Buy
+5,000
New +$1.15M 0.02% 341
2024
Q2 		– Sell
-50,000
Closed -$10.3M – 483
2024
Q1 		$10.3M Buy
+50,000
New +$9.6M 0.16% 124
2019
Q3 		– Sell
-38,100
Closed -$5.08M – 341
2019
Q2 		$5.08M Buy
+38,100
New +$4.71M 0.12% 159
2016
Q2 		– Sell
-75,000
Closed -$8.82M – 292
2016
Q1 		$8.82M Buy
+75,000
New +$8.5M 0.36% 87
2015
Q4 		– Sell
-4,790
Closed -$512K – 321
2015
Q3 		$512K Buy
+4,790
New +$516K 0.02% 250

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Moore Capital Management's GLD Position: Q4 2024 in Review

Moore Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.22M sold.

Moore Capital Management first reported a position in GLD in Q3 2015 and held it in 5 quarters. The position peaked at $10.3M in Q1 2024. 2,420 funds tracked by Wall St. Rank hold GLD as of Q4 2024.

  • Moore Capital Management reported no remaining SPDR Gold Trust position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 5,000 SPDR Gold Trust shares in Q4 2024, an estimated $1.22M.
  • Moore Capital Management first reported a position in SPDR Gold Trust in Q3 2015 and held it in 5 quarters.
  • Moore Capital Management's SPDR Gold Trust position peaked at $10.3M in Q1 2024.
  • 2,420 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.