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Periscope Capital’s SPDR Gold Trust GLD Stock Holding History

Periscope 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
2025
Q2 		– Sell
-10,000
Closed -$2.88M – 242
2025
Q1 		$2.88M Buy
+10,000
New +$2.64M 1.25% 28
2018
Q1 		– Sell
-30,000
Closed -$3.71M – 150
2017
Q4 		$3.71M Buy
+30,000
New +$3.64M 0.91% 43

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Periscope Capital's GLD Position: Q4 2020 in Review

Periscope Capital sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 15,300 shares — an estimated $2.71M sold.

Periscope Capital first reported a position in GLD in Q2 2020 and held it in 2 quarters. The position peaked at $3.85M in Q2 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Periscope Capital reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 15,300 SPDR Gold Trust shares in Q4 2020, an estimated $2.71M.
  • Periscope Capital first reported a position in SPDR Gold Trust in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's SPDR Gold Trust position peaked at $3.85M in Q2 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

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