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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 %
GI
276
Glovista Investments
New Jersey
$2.86M +$285K +2,225 +11%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$2.8M +$2.8M +21,878 New
CFB
278
Cullen/Frost Bankers
Texas
$2.74M +$32K +250 +1%
First Manhattan
279
First Manhattan
New York
$2.73M +$199K +1,557 +8%
TYCC
280
Texas Yale Capital Corp
Florida
$2.68M +$9.09K +71 +0.3%
FBNAT
281
FirstMerit Bank N.A. Trustee
Ohio
$2.64M -$1.03M -8,052 -28%
UBS AM
282
UBS AM
Illinois
$2.63M -$60.2K -470 -2%
GG
283
Gofen & Glossberg
Illinois
$2.62M +$387K +3,023 +17%
ICOA
284
Investment Centers of America
North Dakota
$2.61M -$773K -6,049 -23%
PMFA
285
Plante Moran Financial Advisors
Michigan
$2.6M -$3.75M -29,311 -59%
PPA
286
Parametric Portfolio Associates
Washington
$2.57M – – –
GCM
287
Glaxis Capital Management
Florida
$2.56M +$2.56M +20,000 New
BFA
288
Beaumont Financial Advisors
Massachusetts
$2.55M -$471K -3,680 -16%
KAH
289
Kathryn A. Hall
$2.53M -$2.55M -19,945 -50%
FCIM
290
Fairview Capital Investment Management
California
$2.51M +$64K +500 +3%
CAM
291
Chesapeake Asset Management
New York
$2.49M -$2.42M -18,922 -49%
SWA
292
SFMG Wealth Advisors
Texas
$2.44M -$9.99K -78 -0.4%
AM
293
Account Management
Massachusetts
$2.43M -$975K -8,100 -29%
PAMU
294
Pictet Asset Management (UK)
United Kingdom
$2.43M – – –
LCM
295
Levitt Capital Management
Florida
$2.4M -$4.17M -32,532 -63%
EA
296
Evanston Advisors
Illinois
$2.39M +$21.8K +170 +0.9%
ACM
297
Avalon Capital Management
California
$2.39M +$118K +920 +5%
AI
298
ArchPoint Investors
Florida
$2.38M – – –
CCM
299
Corsair Capital Management
New York
$2.37M +$80.7K +630 +4%
AWM
300
Altavista Wealth Management
North Carolina
$2.36M +$91.4K +714 +4%
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