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
2025 Q1	–	Sell	-1,000,000	Closed	-$242M	–	164
2024 Q4	$242M	Buy	+1,000,000	New	+$246M	2.42%	9
2024 Q1	–	Sell	-2,540,333	Closed	-$486M	–	103
2023 Q4	$486M	Hold	2,540,333	–	–	4.24%	7
2023 Q3	$439M	Hold	2,540,333	–	–	3.18%	6
2023 Q2	$452M	Buy	+2,540,333	New	+$467M	4.37%	5
2019 Q4	–	Sell	-200,000	Closed	-$27.9M	–	12
2019 Q3	$27.9M	Buy	+200,000	New	+$27.8M	16.63%	4

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 1,278 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.
1,278 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.