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SPDR Gold Trust
GLD

Overview Fund Activity

1,041 hedge funds and large institutions have $13.1B invested in SPDR Gold Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 340 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.87%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.81%
New
66
Increased
340
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$467M
3
UBS Group
3
UBS Group
Switzerland
$633M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$333M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
BlackRock
3
BlackRock
New York
$1.23B
4
Barclays
4
Barclays
United Kingdom
$120M
5
Bank of America
5
Bank of America
North Carolina
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
226
Pekin Hardy Strauss
Illinois
$4.16M +$410K +3,460 +11%
CTC
227
Chai Trust Company
Illinois
$4.15M – – –
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$4.13M -$2.12M -17,869 -34%
Luther King Capital Management (LKCM)
229
Luther King Capital Management (LKCM)
Texas
$4.1M +$4.15K +35 +0.1%
FIA
230
Foundations Investment Advisors
Arizona
$4.1M +$4.1M +34,532 New
NFG
231
Nadler Financial Group
Illinois
$4.1M +$238K +2,005 +6%
CI
232
Clal Insurance
Israel
$4.09M +$3.97M +33,500 +3,350%
CIA
233
Choate Investment Advisors
Massachusetts
$4.09M – – –
PA
234
Perennial Advisors
New York
$4M +$294K +2,478 +8%
SP
235
Sarasin & Partners
United Kingdom
$3.97M -$51.6K -435 -1%
DADC
236
D.A. Davidson & Co
Montana
$3.97M +$1.98M +16,646 +99%
AI
237
Atria Investments
North Carolina
$3.94M +$637K +5,371 +19%
IA
238
IFP Advisors
Florida
$3.94M -$193K -1,627 -5%
BIAS
239
Beacon Investment Advisory Services
New Jersey
$3.92M +$895K +7,542 +30%
IIA
240
IPG Investment Advisors
California
$3.9M -$307K -2,591 -7%
Macquarie Group
241
Macquarie Group
Australia
$3.89M – – –
LCM
242
Lakewood Capital Management
New York
$3.89M – – –
UR
243
USCA RIA
Texas
$3.88M +$25.7K +217 +0.7%
Comerica Bank
244
Comerica Bank
Texas
$3.86M -$883K -7,598 -19%
FHA
245
Flagship Harbor Advisors
Massachusetts
$3.86M +$722K +6,090 +23%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$3.85M -$141K -1,186 -4%
BTS
247
BB&T Securities
Virginia
$3.81M +$55.2K +465 +1%
P
248
PhaseCapital
New York
$3.77M -$1.38M -11,600 -27%
VCM
249
Violich Capital Management
California
$3.77M +$11.9K +100 +0.3%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$3.77M -$138K -1,167 -4%
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