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SPDR Gold Trust

1,614 hedge funds and large institutions have $20B invested in SPDR Gold Trust in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 556 increasing their positions, 568 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $14.2B | Put options by funds: $11.9B

2% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 568

1.04% less ownership

Funds ownership: 36.96%35.92% (-1%)

3% less funds holding

Funds holding: 1,6581,614 (-44)

8% less funds holding in top 10

Funds holding in top 10: 135124 (-11)

9% less capital invested

Capital invested by funds: $22B → $20B (-$1.93B)

16% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 117

Holders
1,614
Holders Change
-44
Holders Change %
-2.65%
% of All Funds
28.25%
Holding in Top 10
124
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.15%
% of All Funds
2.17%
New
98
Increased
556
Reduced
568
Closed
117
Calls
$14.2B
Puts
$11.9B
Net Calls
+$2.28B
Net Calls Change
-$3.03B
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
226
Palumbo Wealth Management
New York
$9.67M +$188K +1,126 +2%
LCS
227
Levin Capital Strategies
New York
$9.56M
MA
228
Menlo Advisors
California
$9.45M +$609K +3,639 +7%
SWP
229
Strategic Wealth Partners
Ohio
$9.44M +$196K +1,168 +2%
LNC
230
Lincoln National Corp
Pennsylvania
$9.33M -$24.8K -148 -0.3%
AAS
231
Avantax Advisory Services
Texas
$9.18M +$159K +948 +2%
WIM
232
Waverton Investment Management
United Kingdom
$9.16M +$885K +5,285 +10%
OLA
233
Oliver Luxxe Assets
New Jersey
$9.08M -$118K -702 -1%
RCP
234
Rothschild Capital Partners
New York
$9.01M -$17.6K -105 -0.2%
NSIM
235
North Star Investment Management
Illinois
$9.01M +$226K +1,351 +3%
VCM
236
Vigilant Capital Management
Maine
$8.98M +$6.7K +40 +0.1%
BP
237
Ballentine Partners
Massachusetts
$8.96M -$397K -2,371 -4%
WANY
238
Wealthspire Advisors (New York)
New York
$8.92M +$646K +3,862 +8%
BC
239
Brio Consultants
California
$8.85M +$376K +2,248 +4%
TCMG
240
TSP Capital Management Group
New Jersey
$8.85M
SP
241
Sarasin & Partners
United Kingdom
$8.84M +$1.41M +8,426 +19%
CRC
242
Catawba River Capital
South Carolina
$8.8M +$250K +1,492 +3%
SC
243
Skylands Capital
Wisconsin
$8.8M -$536K -3,200 -6%
TAM
244
Tocqueville Asset Management
New York
$8.72M -$231K -1,380 -3%
IAA
245
Independent Advisor Alliance
North Carolina
$8.67M -$1.44M -8,583 -14%
SGI
246
Swan Global Investments
Colorado
$8.64M +$385K +2,300 +5%
GA
247
Greytown Advisors
Florida
$8.57M +$1.78M +10,640 +26%
SWP
248
Stratos Wealth Partners
Ohio
$8.48M +$434K +2,591 +5%
BRWM
249
B. Riley Wealth Management
Tennessee
$8.47M -$405K -2,417 -4%
RE
250
RBC Europe
United Kingdom
$8.41M +$559K +3,340 +7%

GLD Hedge Fund Activity: Q3 2021 in Review

1,614 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q3 2021, worth a combined $20B — down 8.8% from $22B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of GLD and 98 opened new positions — a net loss of 19 holders — while 568 trimmed existing stakes and 556 added.

The largest buyer was Fidelity International, adding an estimated $138M. The largest seller was CI Investments Inc, cutting an estimated $607M.

  • 1,614 institutional investors held SPDR Gold Trust (GLD) as of Q3 2021, down from 1,658 in Q2 2021.
  • Funds reported $20B of SPDR Gold Trust stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 98 funds opened new SPDR Gold Trust positions in Q3 2021 and 117 closed out, a net change of -19 holders.
  • The largest SPDR Gold Trust buyer in Q3 2021 was Fidelity International, an estimated $138M added.
  • The largest SPDR Gold Trust seller in Q3 2021 was CI Investments Inc, an estimated $607M sold.

Based on aggregated 13F filings for Q3 2021.