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Whitebox Advisors’s SPDR Gold Trust GLD Stock Holding History

Whitebox Advisors’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
2020
Q1 		– Sell
-70,000
Closed -$10M – 81
2019
Q4 		$10M Buy
+70,000
New +$9.78M 0.33% 35
2015
Q1 		– Sell
-7,200
Closed -$818K – 384
2014
Q4 		$818K Hold
7,200
– – 0.03% 284
2014
Q3 		$837K Buy
+7,200
New +$888K 0.03% 313

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitebox Advisors's GLD Position: Q1 2020 in Review

Whitebox Advisors sold out of SPDR Gold Trust (GLD) in Q1 2020, closing a stake of 70,000 shares — an estimated $10M sold.

Whitebox Advisors first reported a position in GLD in Q3 2014 and held it in 3 quarters. The position peaked at $10M in Q4 2019. 1,345 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

  • Whitebox Advisors reported no remaining SPDR Gold Trust position as of Q1 2020 after selling out during the quarter.
  • Whitebox Advisors sold 70,000 SPDR Gold Trust shares in Q1 2020, an estimated $10M.
  • Whitebox Advisors first reported a position in SPDR Gold Trust in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's SPDR Gold Trust position peaked at $10M in Q4 2019.
  • 1,345 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.