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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Cabot Wealth Management
Massachusetts
$4.63M -$39.8K -316 -0.9%
NCM
227
Narwhal Capital Management
Georgia
$4.58M -$79.2K -630 -2%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$4.48M +$1.99M +15,847 +80%
IIA
229
IPG Investment Advisors
California
$4.46M +$554K +4,401 +14%
CTC
230
Chai Trust Company
Illinois
$4.4M – – –
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$4.34M -$81.5K -648 -2%
CIA
232
Choate Investment Advisors
Massachusetts
$4.33M -$109K -869 -2%
IA
233
IFP Advisors
Florida
$4.3M – – –
SP
234
Sarasin & Partners
United Kingdom
$4.26M -$19.9K -158 -0.5%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$4.23M +$4.23M +33,597 New
TAT
236
TD Ameritrade Trust
Colorado
$4.16M -$144K -1,144 -3%
T
237
Tahithromos
New York
$4.15M +$2.26M +18,000 +120%
PCP
238
Proficio Capital Partners
Massachusetts
$4.15M +$3.99M +31,716 +2,482%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$4.14M -$17K -135 -0.4%
Macquarie Group
240
Macquarie Group
Australia
$4.13M +$604K +4,800 +17%
LCM
241
Lakewood Capital Management
New York
$4.13M – – –
GC
242
Guggenheim Capital
Illinois
$4.11M +$613K +4,872 +18%
UR
243
USCA RIA
Texas
$4.09M +$45K +358 +1%
NFG
244
Nadler Financial Group
Illinois
$4.09M +$1.61M +12,797 +65%
CCM
245
Cribstone Capital Management
Maine
$4.05M +$321K +2,548 +9%
VCM
246
Violich Capital Management
California
$3.99M +$50.3K +400 +1%
BTS
247
BB&T Securities
Virginia
$3.98M +$486K +3,868 +14%
PHS
248
Pekin Hardy Strauss
Illinois
$3.98M +$484K +3,845 +14%
SPC
249
Sigma Planning Corp
Michigan
$3.98M +$1.18M +9,416 +42%
FMBTD
250
First Midwest Bank Trust Division
Illinois
$3.93M +$556K +4,419 +16%
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