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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
251
Timber Hill
Connecticut
$3.3M +$2.03M +15,849 +160%
HC
252
HHG & Company
Connecticut
$3.28M – – –
CTA
253
Colonial Trust Advisors
South Carolina
$3.26M -$187K -1,457 -5%
SWM
254
Segment Wealth Management
Texas
$3.25M +$51.2K +400 +2%
SIM
255
Sterling Investment Management
Arizona
$3.22M -$17.5K -137 -0.5%
SWP
256
Stratos Wealth Partners
Ohio
$3.14M +$3.14M +24,519 New
MWR
257
McAdams Wright Ragen
Washington
$3.12M -$243K -1,898 -7%
CPIM
258
Columbia Partners Investment Management
Virginia
$3.12M -$1.42M -11,116 -31%
NPIC
259
Neumeier Poma Investment Counsel
California
$3.12M -$134K -1,050 -4%
JCM
260
JGE Capital Management
California
$3.09M – – –
ANTB
261
AMG National Trust Bank
Colorado
$3.08M -$716K -5,596 -19%
BA
262
Bridgewater Advisors
New York
$3.08M – – –
NG
263
NatWest Group
United Kingdom
$3.07M -$1.16M -9,043 -27%
MA
264
Montag & Associates
Georgia
$3.07M -$48K -375 -2%
SA
265
Steadfast Advisors
New York
$3.06M +$3.06M +23,922 New
CB
266
Commerce Bank
Missouri
$3.06M -$249K -1,944 -8%
Creative Planning
267
Creative Planning
Kansas
$3.04M -$1.68M -13,105 -36%
CAM
268
Centre Asset Management
New York
$3.02M -$2.74M -21,400 -48%
CAL
269
Capital Analysts LLC
Pennsylvania
$3M +$213K +1,662 +8%
ABC
270
Associated Banc-Corp
Wisconsin
$2.98M +$42.9K +335 +1%
MAA
271
Managed Account Advisors
New Jersey
$2.95M +$1.66M +12,942 +128%
VFAM
272
Valley Forge Asset Management
Pennsylvania
$2.9M -$407K -3,180 -12%
BBHC
273
Brown Brothers Harriman & Co
New York
$2.88M +$197K +1,537 +7%
RFC
274
Regions Financial Corp
Alabama
$2.87M -$233K -1,816 -7%
SMC
275
Smith, Moore & Co
Missouri
$2.86M +$39.8K +311 +1%
9 10
11
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