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Timber Hill’s SPDR Gold Trust GLD Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-6,100
Closed -$754K – 413
2017
Q4 		$754K Sell
6,100
-5,700
-48% -$691K 0.05% 334
2017
Q3 		$1.44M Sell
11,800
-6,600
-36% -$803K 0.13% 137
2017
Q2 		$2.17M Sell
18,400
-323,600
-95% -$38.7M 0.08% 199
2017
Q1 		$40.6M Sell
342,000
-55,700
-14% -$6.48M 0.29% 45
2016
Q4 		$43.6M Sell
397,700
-256,400
-39% -$29.8M 0.2% 77
2016
Q3 		$82.2M Sell
654,100
-300,000
-31% -$38.2M 0.39% 34
2016
Q2 		$121M Buy
954,100
+424,300
+80% +$51.1M 0.57% 20
2016
Q1 		$62.3M Sell
529,800
-373,700
-41% -$42.4M 0.3% 45
2015
Q4 		$91.7M Sell
903,500
-530,200
-37% -$56.1M 0.45% 29
2015
Q3 		$153M Buy
1,433,700
+523,800
+58% +$56.4M 0.64% 20
2015
Q2 		$102M Buy
909,900
+350,800
+63% +$40.2M 0.46% 24
2015
Q1 		$63.5M Sell
559,100
-238,010
-30% -$27.8M 0.29% 43
2014
Q4 		$90.5M Sell
797,110
-275,570
-26% -$31.8M 0.36% 33
2014
Q3 		$125M Buy
1,072,680
+397,730
+59% +$49M 0.51% 18
2014
Q2 		$86.4M Sell
674,950
-669,820
-50% -$83.2M 0.39% 24
2014
Q1 		$166M Sell
1,344,770
-207,050
-13% -$25.8M 0.7% 13
2013
Q4 		$180M Buy
1,551,820
+36,580
+2% +$4.49M 0.64% 16
2013
Q3 		$194M Buy
1,515,240
+149,880
+11% +$19.2M 0.68% 15
2013
Q2 		$163M Buy
+1,365,360
New +$187M 0.6% 15

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Timber Hill's GLD Position: Q2 2017 in Review

Timber Hill sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 10,019 shares — an estimated $1.2M sold.

Timber Hill first reported a position in GLD in Q3 2013 and held it in 11 quarters. The position peaked at $4.45M in Q3 2015. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Timber Hill reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 10,019 SPDR Gold Trust shares in Q2 2017, an estimated $1.2M.
  • Timber Hill first reported a position in SPDR Gold Trust in Q3 2013 and held it in 11 quarters.
  • Timber Hill's SPDR Gold Trust position peaked at $4.45M in Q3 2015.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.