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PEAK6 Group’s SPDR Gold Trust GLD Stock Holding History

PEAK6 Group’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
2017
Q1 		– Sell
-35,000
Closed -$3.84M – 4533
2016
Q4 		$3.84M Buy
35,000
+17,500
+100% +$2.03M 0.03% 859
2016
Q3 		$2.2M Sell
17,500
-5,000
-22% -$637K 0.02% 1214
2016
Q2 		$2.85M Hold
22,500
– – 0.02% 986
2016
Q1 		$2.65M Sell
22,500
-58,400
-72% -$6.62M 0.02% 998
2015
Q4 		$8.21M Sell
80,900
-500
-0.6% -$52.9K 0.06% 456
2015
Q3 		$8.7M Buy
81,400
+27,500
+51% +$2.96M 0.05% 546
2015
Q2 		$6.06M Sell
53,900
-73,200
-58% -$8.38M 0.04% 717
2015
Q1 		$14.4M Buy
127,100
+20,800
+20% +$2.43M 0.11% 197
2014
Q4 		$12.1M Buy
106,300
+71,600
+206% +$8.26M 0.09% 260
2014
Q3 		$4.03M Buy
34,700
+23,800
+218% +$2.93M 0.03% 766
2014
Q2 		$1.4M Sell
10,900
-45,700
-81% -$5.68M 0.01% 1360
2014
Q1 		$7M Sell
56,600
-32,900
-37% -$4.1M 0.06% 431
2013
Q4 		$10.4M Sell
89,500
-2,400
-3% -$295K 0.07% 304
2013
Q3 		$11.8M Sell
91,900
-58,900
-39% -$7.56M 0.08% 268
2013
Q2 		$18M Buy
+150,800
New +$20.7M 0.07% 125

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6 Group's GLD Position: Q1 2017 in Review

PEAK6 Group sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 7,970 shares — an estimated $874K sold.

PEAK6 Group first reported a position in GLD in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q4 2014. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

  • PEAK6 Group reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,970 SPDR Gold Trust shares in Q1 2017, an estimated $874K.
  • PEAK6 Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's SPDR Gold Trust position peaked at $2.35M in Q4 2014.
  • 914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.