Point72 Hong Kong’s SPDR Gold Trust GLD Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-12,200	Closed	-$1.89M	–	707
2022 Q3	$1.89M	Buy	+12,200	New	+$1.96M	0.07%	368
2022 Q2	–	Sell	-2,300	Closed	-$415K	–	2099
2022 Q1	$415K	Sell	2,300 -4,800	-68%	-$842K	0.01%	759
2021 Q4	$1.21M	Sell	7,100 -9,600	-57%	-$1.61M	0.04%	500
2021 Q3	$2.74M	Buy	16,700 +12,400	+288%	+$2.08M	0.09%	319
2021 Q2	$712K	Buy	4,300 +200	+5%	+$34K	0.02%	815
2021 Q1	$656K	Sell	4,100 -16,200	-80%	-$2.72M	0.02%	786
2020 Q4	$3.62M	Buy	+20,300	New	+$3.57M	0.16%	133

Other funds holding GLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

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

Point72 Hong Kong's GLD Position: Q4 2022 in Review

Point72 Hong Kong sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 3,828 shares — an estimated $592K sold.

Point72 Hong Kong first reported a position in GLD in Q3 2021 and held it in 2 quarters. The position peaked at $592K in Q3 2022. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

Point72 Hong Kong reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 3,828 SPDR Gold Trust shares in Q4 2022, an estimated $592K.
Point72 Hong Kong first reported a position in SPDR Gold Trust in Q3 2021 and held it in 2 quarters.
Point72 Hong Kong's SPDR Gold Trust position peaked at $592K in Q3 2022.
1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.