One River Asset Management’s SPDR Gold Trust GLD Stock Holding History

One River Asset 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 Q2	–	Sell	-259,000	Closed	-$53.3M	–	265
2024 Q1	$53.3M	Sell	259,000 -51,000	-16%	-$9.79M	1.32%	25
2023 Q4	$59.3M	Buy	+310,000	New	+$56.8M	1.33%	20

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

One River Asset Management's GLD Position: Q3 2024 in Review

One River Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2024, closing a stake of 3,546 shares — an estimated $762K sold.

One River Asset Management first reported a position in GLD in Q4 2023 and held it in 2 quarters. The position peaked at $762K in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

One River Asset Management reported no remaining SPDR Gold Trust position as of Q3 2024 after selling out during the quarter.
One River Asset Management sold 3,546 SPDR Gold Trust shares in Q3 2024, an estimated $762K.
One River Asset Management first reported a position in SPDR Gold Trust in Q4 2023 and held it in 2 quarters.
One River Asset Management's SPDR Gold Trust position peaked at $762K in Q2 2024.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.