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SPDR Gold Trust
GLD

Overview Fund Activity

1,041 hedge funds and large institutions have $13.1B invested in SPDR Gold Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 340 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.87%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.81%
New
66
Increased
340
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$467M
3
UBS Group
3
UBS Group
Switzerland
$633M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$333M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
BlackRock
3
BlackRock
New York
$1.23B
4
Barclays
4
Barclays
United Kingdom
$120M
5
Bank of America
5
Bank of America
North Carolina
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$2.63M -$63.2K -533 -2%
MA
302
MUFG Americas
New York
$2.59M +$30.6K +258 +1%
FAAS
303
First Allied Advisory Services
California
$2.56M -$100K -840 -4%
TH
304
TCTC Holdings
Texas
$2.55M +$23.7K +200 +0.9%
AAM
305
American Asset Management
Florida
$2.52M -$48.1M -405,031 -95%
ELI
306
Empire Life Investments
Ontario, Canada
$2.52M +$415K +3,494 +20%
SFPIA
307
Stevens First Principles Investment Advisors
California
$2.51M +$2.51M +21,117 New
CC
308
Chanos & Company
New York
$2.51M +$345K +2,908 +16%
CSIC
309
Clifford Swan Investment Counsel
California
$2.49M – – –
FMBTD
310
First Midwest Bank Trust Division
Illinois
$2.49M -$1.22M -10,319 -33%
FCIM
311
Fairview Capital Investment Management
California
$2.49M +$379K +3,195 +18%
SIAP
312
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.44M +$2.97K +25 +0.1%
First Manhattan
313
First Manhattan
New York
$2.43M +$99.9K +842 +4%
BWP
314
BSW Wealth Partners
Colorado
$2.43M -$107K -904 -4%
TYCC
315
Texas Yale Capital Corp
Florida
$2.43M – – –
JIR
316
James Investment Research
Ohio
$2.4M -$540K -4,551 -18%
NSAM
317
North Star Asset Management
Wisconsin
$2.4M +$113K +950 +5%
BRA
318
Biechele Royce Advisors
Indiana
$2.38M +$2.25M +46,002 +1,707%
GEM
319
Global Endowment Management
North Carolina
$2.37M – – –
RE
320
RBC Europe
United Kingdom
$2.27M +$10.1K +85 +0.4%
B
321
Bellecapital
Switzerland
$2.24M +$1.11M +9,345 +98%
SWM
322
SeaCrest Wealth Management
New York
$2.22M -$54K -455 -2%
Bessemer Group
323
Bessemer Group
New Jersey
$2.21M +$6.88K +58 +0.3%
GW
324
GW & Wade
Massachusetts
$2.21M – – –
BRWA
325
B. Riley Wealth Advisors
Florida
$2.19M +$92.7K +781 +4%
11 12
13
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