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Optiver US’s SPDR Gold Trust GLD Stock Holding History

Optiver US’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
Q4 		– Sell
-447,325
Closed -$78.8M – 25
2020
Q3 		$79.2M Buy
+447,325
New +$80.4M 0.19% 18
2020
Q2 		– Sell
-291,118
Closed -$47M – 31
2020
Q1 		$43.1M Buy
+291,118
New +$43.3M 0.08% 21
2019
Q3 		– Sell
-206,449
Closed -$28.7M – 25
2019
Q2 		$27.5M Buy
+206,449
New +$25.5M 0.09% 22
2019
Q1 		– Sell
-329,793
Closed -$40.6M – 15
2018
Q4 		$40M Buy
+329,793
New +$38.3M 0.21% 10
2018
Q3 		– Sell
-125,103
Closed -$14.4M – 14
2018
Q2 		$14.9M Sell
125,103
-268,043
-68% -$33.2M 0.07% 12
2018
Q1 		$49.4M Sell
393,146
-195,399
-33% -$24.6M 0.21% 9
2017
Q4 		$72.8M Buy
+588,545
New +$71.3M 0.41% 10

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Optiver US's GLD Position: Q4 2020 in Review

Optiver US sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 447,325 shares — an estimated $78.8M sold.

Optiver US first reported a position in GLD in Q4 2017 and held it in 7 quarters. The position peaked at $79.2M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Optiver US reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Optiver US sold 447,325 SPDR Gold Trust shares in Q4 2020, an estimated $78.8M.
  • Optiver US first reported a position in SPDR Gold Trust in Q4 2017 and held it in 7 quarters.
  • Optiver US's SPDR Gold Trust position peaked at $79.2M in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.