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SPDR Gold Trust
GLD

Overview Fund Activity

778 hedge funds and large institutions have $8.59B invested in SPDR Gold Trust in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 327 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
20.98%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.38%
New
66
Increased
197
Reduced
327
Closed
53
Calls
$8.32B
Puts
$3.71B
Net Calls
+$4.62B
Net Calls Change
+$1.32B

Top Buyers

1
DFO
Duquesne Family Office
New York
+$324M
2
Morgan Stanley
Morgan Stanley
New York
+$142M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.4M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$60.2M
5
SIM
Stelliam Investment Management
New York
+$57.6M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$638M
2
PC
Paulson & Co
New York
-$112M
3
CPH
C Partners Holding
Switzerland
-$76.4M
4
SCM
Steadfast Capital Management
New York
-$65.8M
5
BA
BlackRock Advisors
Delaware
-$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
276
Global Endowment Management
North Carolina
$1.8M – – –
UAS
277
United Asset Strategies
New York
$1.75M +$123K +1,093 +8%
NG
278
NatWest Group
United Kingdom
$1.73M -$44.9M -399,679 -96%
CCT
279
Country Club Trust
Missouri
$1.73M +$33.2K +295 +2%
VFS
280
VSR Financial Services
Kansas
$1.73M +$66.4K +591 +4%
UOTTAIMCU
281
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.73M -$6.85K -61 -0.4%
AA
282
Alesco Advisors
New York
$1.71M +$67.4K +600 +4%
CCM
283
Corsair Capital Management
New York
$1.7M -$8.99K -80 -0.5%
HA
284
Hamel Associates
New Jersey
$1.69M -$93.4K -831 -5%
BCM
285
BlueCrest Capital Management
Jersey
$1.69M – – –
VanEck Associates
286
VanEck Associates
New York
$1.69M +$112K +1,000 +7%
CCM
287
Courage Capital Management
Tennessee
$1.67M – – –
RG
288
Rathbones Group
United Kingdom
$1.66M +$68K +605 +4%
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$1.65M +$698K +6,214 +73%
PA
290
Pinnacle Associates
New York
$1.65M +$9.1K +81 +0.6%
QC
291
QCM Cayman
Texas
$1.64M +$1.64M +14,627 New
CRIG
292
Charter Research & Investment Group
Connecticut
$1.64M -$37.1K -330 -2%
MG
293
McCutchen Group
Washington
$1.63M – – –
PAMU
294
Pictet Asset Management (UK)
United Kingdom
$1.62M -$420K -4,000 -21%
NCM
295
Northside Capital Management
Oregon
$1.61M – – –
WCM
296
Windsor Capital Management
Arizona
$1.6M +$2.7K +24 +0.2%
CSIC
297
Clifford Swan Investment Counsel
California
$1.59M -$61.8K -550 -4%
Cohen & Steers
298
Cohen & Steers
New York
$1.58M – – –
PHS
299
Pekin Hardy Strauss
Illinois
$1.57M – – –
GW
300
GW & Wade
Massachusetts
$1.57M -$43.5K -387 -3%
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