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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
251
Migdal Insurance & Financial Holdings
Israel
$2.82M +$2.82M +25,845 New
William Blair & Company
252
William Blair & Company
Illinois
$2.82M -$2.66M -24,292 -49%
SIC
253
Schwartz Investment Counsel
Michigan
$2.82M – – –
TAT
254
TD Ameritrade Trust
Colorado
$2.82M – – –
ICOA
255
Investment Centers of America
North Dakota
$2.8M +$698K +6,381 +33%
SF
256
Synovus Financial
Georgia
$2.78M -$11.4M -104,349 -80%
SC
257
Scotia Capital
Ontario, Canada
$2.76M -$2.3M -20,973 -45%
Wolverine Trading
258
Wolverine Trading
Illinois
$2.75M -$9.61M -87,703 -78%
MIM
259
Macroview Investment Management
Maryland
$2.75M -$21.9K -200 -0.8%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$2.71M -$9.82M -89,537 -78%
GA
261
Greytown Advisors
Florida
$2.67M +$2.67M +24,349 New
VKH
262
Virtu KCG Holdings
New York
$2.66M +$2.32M +21,173 +680%
LNC
263
Lincoln National Corp
Pennsylvania
$2.6M -$94K -858 -3%
CCM
264
Courage Capital Management
Tennessee
$2.59M – – –
CIM
265
Confluence Investment Management
Missouri
$2.58M -$915K -8,345 -26%
V
266
Veritable
Delaware
$2.55M -$41.2K -376 -2%
BOTW
267
Bank of the West
California
$2.48M +$1.27M +11,597 +105%
PCM
268
Prelude Capital Management
New York
$2.47M +$1.85M +16,900 +302%
BT
269
Beacon Trust
New Jersey
$2.46M +$11.5K +105 +0.5%
VC
270
Vicus Capital
Pennsylvania
$2.42M -$658K -6,001 -21%
SCI
271
S&CO Inc
Massachusetts
$2.39M -$274K -2,500 -10%
VCM
272
Violich Capital Management
California
$2.36M +$361K +3,075 +18%
RVM
273
Robinson Value Management
Texas
$2.35M +$2.35M +21,478 New
CSIC
274
Clifford Swan Investment Counsel
California
$2.35M +$379K +3,460 +19%
CIA
275
Choate Investment Advisors
Massachusetts
$2.35M -$197K -1,800 -8%
9 10
11
12 13