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Opera Trading Capital’s SPDR Gold Trust GLD Stock Holding History

Opera Trading Capital’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
Q4 		– Sell
-58,635
Closed -$6.61M – 116
2018
Q3 		$6.61M Sell
58,635
-1,995
-3% -$229K 1.25% 26
2018
Q2 		$7.19M Buy
60,630
+60,000
+9,524% +$7.43M 1.15% 29
2018
Q1 		$79 Sell
630
-50,000
-99% -$6.31M 0.01% 119
2017
Q4 		$6.26M Sell
50,630
-205,829
-80% -$25M 1.28% 29
2017
Q3 		$31.2M Buy
256,459
+196,490
+328% +$23.9M 4.23% 2
2017
Q2 		$7.08M Sell
59,969
-3,892
-6% -$466K 1.24% 30
2017
Q1 		$7.58M Sell
63,861
-22,639
-26% -$2.63M 2.12% 17
2016
Q4 		$9.48M Buy
86,500
+62,000
+253% +$7.2M 2.86% 8
2016
Q3 		$3.08M Sell
24,500
-103,848
-81% -$13.2M 0.65% 45
2016
Q2 		$16.2M Buy
128,348
+57,846
+82% +$6.96M 3.53% 6
2016
Q1 		$8.29M Buy
+70,502
New +$7.99M 2.17% 11

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Opera Trading Capital's GLD Position: Q4 2018 in Review

Opera Trading Capital sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 58,635 shares — an estimated $6.61M sold.

Opera Trading Capital first reported a position in GLD in Q1 2016 and held it in 11 quarters. The position peaked at $31.2M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

  • Opera Trading Capital reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 58,635 SPDR Gold Trust shares in Q4 2018, an estimated $6.61M.
  • Opera Trading Capital first reported a position in SPDR Gold Trust in Q1 2016 and held it in 11 quarters.
  • Opera Trading Capital's SPDR Gold Trust position peaked at $31.2M in Q3 2017.
  • 1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.