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SPDR Gold Trust
GLD

Overview Fund Activity

1,100 hedge funds and large institutions have $14.3B invested in SPDR Gold Trust in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 327 increasing their positions, 389 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+12
Holders Change %
+1.1%
% of All Funds
23.93%
Holding in Top 10
97
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.11%
New
116
Increased
327
Reduced
389
Closed
88
Calls
$15.6B
Puts
$9.35B
Net Calls
+$6.24B
Net Calls Change
-$3.04B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$340M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$603M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$205M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$137M
5
MB
5
Mizuho Bank
Japan
$86.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$164M
3
DS
3
DRW Securities
Illinois
$1.67M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
Bank of America
5
Bank of America
North Carolina
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Castleark Management
Illinois
$3.8M – – –
GI
277
GAMCO Investors
Connecticut
$3.79M +$3.79M +28,442 New
GEM
278
Global Endowment Management
North Carolina
$3.73M – – –
Neuberger Berman Group
279
Neuberger Berman Group
New York
$3.72M +$237K +1,777 +7%
MLM
280
Mount Lucas Management
Pennsylvania
$3.66M -$111K -837 -3%
PFM
281
Patton Fund Management
Texas
$3.64M +$3.64M +27,347 New
KWM
282
Kingsview Wealth Management
Oregon
$3.63M -$652K -4,896 -15%
AGA
283
Arkos Global Advisors
Texas
$3.62M -$55.5K -417 -2%
TI
284
Tidal Investments
Wisconsin
$3.61M -$72.8K -547 -2%
AF
285
Advisornet Financial
Minnesota
$3.59M -$3.39M -25,451 -49%
NCM
286
Narwhal Capital Management
Georgia
$3.57M – – –
SI
287
Scharf Investments
California
$3.55M -$171K -1,282 -5%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$3.5M – – –
GCC
289
Game Creek Capital
Massachusetts
$3.43M -$66.6K -500 -2%
SIC
290
Schwartz Investment Counsel
Michigan
$3.43M – – –
GFPC
291
Global Financial Private Capital
Florida
$3.42M +$1.98M +14,886 +138%
First Manhattan
292
First Manhattan
New York
$3.33M +$284K +2,130 +9%
BBHC
293
Brown Brothers Harriman & Co
New York
$3.33M +$1.21M +9,047 +57%
BUB
294
BBVA USA Bancshares
Texas
$3.32M -$155K -1,167 -4%
BFC
295
Blue Fin Capital
Rhode Island
$3.3M -$2.26K -17 -0.1%
SFSIG
296
San Francisco Sentry Investment Group
California
$3.3M +$863K +6,482 +35%
CDH
297
Charles D. Hyman
$3.28M -$85.9K -645 -3%
GP
298
Geneva Partners
Wisconsin
$3.27M +$3.27M +24,552 New
DCM
299
Dimension Capital Management
Florida
$3.21M -$65.8K -494 -2%
SBSB
300
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.18M +$127K +955 +4%
10 11
12
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