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Rokos Capital Management (UK)’s SPDR Gold Trust GLD Stock Holding History

Rokos Capital Management (UK)’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
2019
Q4 		– Sell
-20,000
Closed -$2.79M – 13
2019
Q3 		$2.79M Buy
+20,000
New +$2.78M 1.66% 7

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rokos Capital Management (UK)'s GLD Position: Q4 2019 in Review

Rokos Capital Management (UK) sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 20,000 shares — an estimated $2.79M sold.

Rokos Capital Management (UK) first reported a position in GLD in Q3 2019 and held it in 1 quarter. The position peaked at $2.79M in Q3 2019. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Rokos Capital Management (UK) reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 20,000 SPDR Gold Trust shares in Q4 2019, an estimated $2.79M.
  • Rokos Capital Management (UK) first reported a position in SPDR Gold Trust in Q3 2019 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s SPDR Gold Trust position peaked at $2.79M in Q3 2019.
  • 1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.