GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Scotia Capital
Ontario, Canada
$3.33M -$788K -6,265 -19%
RP
277
Rice Partnership
Hawaii
$3.32M +$540K +4,296 +19%
SF
278
Synovus Financial
Georgia
$3.31M +$82.9K +659 +3%
MC
279
Moors & Cabot
Massachusetts
$3.3M -$211K -1,677 -6%
WIM
280
Waverton Investment Management
United Kingdom
$3.3M +$62.9K +500 +2%
AF
281
Advisornet Financial
Minnesota
$3.29M -$1.76K -14 -0.1%
ISL
282
Ingalls & Snyder LLC
New York
$3.25M – – –
BUB
283
BBVA USA Bancshares
Texas
$3.24M +$638K +5,073 +25%
SIC
284
Schwartz Investment Counsel
Michigan
$3.24M – – –
BKA
285
Brick & Kyle Associates
Pennsylvania
$3.22M -$59.1K -470 -2%
BIAS
286
Beacon Investment Advisory Services
New Jersey
$3.2M +$316K +2,514 +11%
I
287
IberiaBank
Louisiana
$3.18M -$5M -39,716 -61%
CHAM
288
Clear Harbor Asset Management
Connecticut
$3.17M +$2.62M +20,830 +476%
DCM
289
Dimension Capital Management
Florida
$3.17M -$20.3K -161 -0.6%
MIAN
290
Mariner Independent Advisor Network
Kansas
$3.14M +$708K +5,628 +29%
JIR
291
James Investment Research
Ohio
$3.11M +$1.23M +9,815 +66%
EVM
292
Eaton Vance Management
Massachusetts
$3.1M +$1.54M +12,279 +99%
MLM
293
Mount Lucas Management
Pennsylvania
$3.1M +$2.68M +21,326 +640%
MCM
294
Murphy Capital Management
New Jersey
$3.1M -$39K -310 -1%
AC
295
Abbrea Capital
California
$3.03M +$74.3K +591 +3%
NFG
296
Next Financial Group
Texas
$3M +$638K +5,068 +27%
APA
297
American Portfolios Advisors
New York
$2.98M +$227K +1,808 +8%
BAM
298
Brave Asset Management
New Jersey
$2.96M +$780K +6,203 +36%
CCA
299
Conservest Capital Advisors
Pennsylvania
$2.92M +$8.3K +66 +0.3%
SCI
300
S&CO Inc
Massachusetts
$2.92M – – –
10 11
12
13 14