GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$711M
2
CS
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
SCM
Steadfast Capital Management
New York
$174M
5
BG
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15M
4
State Street
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOTTAIMCU
276
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.75M +$53.8K +473 +3%
CCM
277
Corsair Capital Management
New York
$1.73M -$63.8K -561 -4%
CCT
278
Country Club Trust
Missouri
$1.72M +$391K +3,440 +29%
BCM
279
BlueCrest Capital Management
Jersey
$1.71M +$1.71M +15,000 New
PGCM
280
Prescott Group Capital Management
Oklahoma
$1.71M +$1.71M +15,000 New
CRIG
281
Charter Research & Investment Group
Connecticut
$1.7M -$42.6K -375 -2%
CCM
282
Courage Capital Management
Tennessee
$1.69M – – –
VFS
283
VSR Financial Services
Kansas
$1.68M +$444K +3,903 +36%
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$1.68M +$16.9K +149 +1%
CSIC
285
Clifford Swan Investment Counsel
California
$1.68M +$22.7K +200 +1%
AA
286
Alesco Advisors
New York
$1.66M – – –
PA
287
Pinnacle Associates
New York
$1.66M +$63.9K +562 +4%
MG
288
McCutchen Group
Washington
$1.65M – – –
UAS
289
United Asset Strategies
New York
$1.65M +$276K +2,432 +20%
GW
290
GW & Wade
Massachusetts
$1.64M +$1.64M +14,387 New
PSI
291
Pinnacle Summer Investments
Virginia
$1.63M -$1.59K -14 -0.1%
NCM
292
Northside Capital Management
Oregon
$1.63M -$43.4K -382 -3%
RCWMU
293
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.63M -$14.7M -129,140 -90%
PAG
294
Pinnacle Advisory Group
Maryland
$1.62M – – –
CA
295
Cetera Advisors
Colorado
$1.62M +$121K +1,065 +8%
American Century Companies
296
American Century Companies
Missouri
$1.62M -$307K -2,699 -16%
WCM
297
Windsor Capital Management
Arizona
$1.61M +$180K +1,581 +13%
RG
298
Rathbones Group
United Kingdom
$1.61M +$329K +2,894 +26%
BF
299
BOK Financial
Oklahoma
$1.6M +$315K +2,773 +25%
Cohen & Steers
300
Cohen & Steers
New York
$1.6M +$1.6M +14,071 New
10 11
12
13 14