GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
2
Jane Street
New York
$221M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$777M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
5
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
UBS Group
3
UBS Group
Switzerland
$299M
4
FI
4
FormulaFolio Investments
Michigan
$902K
5
Bank of America
5
Bank of America
North Carolina
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
301
Davenport & Co
Virginia
$2.06M +$193K +1,709 +10%
GW
302
GW & Wade
Massachusetts
$2.06M -$38.9K -345 -2%
GI
303
Glovista Investments
New Jersey
$2.04M – – –
GAM
304
Gould Asset Management
California
$2.02M +$7.55K +67 +0.4%
Kayne Anderson Rudnick Investment Management
305
Kayne Anderson Rudnick Investment Management
California
$1.99M -$39.8K -354 -2%
TF
306
TIAA FSB
Florida
$1.98M -$1.27M -11,249 -39%
WMG
307
WESCAP Management Group
California
$1.96M -$114K -1,015 -6%
EA
308
Efficient Advisors
Ohio
$1.92M +$55.7K +494 +3%
Truist Financial
309
Truist Financial
North Carolina
$1.89M -$43.1K -382 -2%
AM
310
Account Management
Massachusetts
$1.89M – – –
SCA
311
Strategic Capital Advisers
Colorado
$1.89M +$7.89K +70 +0.4%
WSFS
312
Wilmington Savings Fund Society
Delaware
$1.88M -$32.8K -291 -2%
CFB
313
Cullen/Frost Bankers
Texas
$1.87M -$2.93K -26 -0.2%
Mariner
314
Mariner
Kansas
$1.87M +$606K +5,378 +48%
ED
315
Exane Derivatives
France
$1.85M +$638K +5,657 +53%
SWM
316
Segment Wealth Management
Texas
$1.85M – – –
BEAM
317
Baker Ellis Asset Management
Washington
$1.83M +$45.1K +400 +3%
RCAG
318
Rehmann Capital Advisory Group
Michigan
$1.82M +$1.8K +16 +0.1%
MA
319
Montag & Associates
Georgia
$1.82M -$53.4K -474 -3%
VRM
320
Vectors Research Management
New York
$1.82M +$1.82M +15,502 New
WPC
321
White Pine Capital
Minnesota
$1.81M -$7.89K -70 -0.4%
CCA
322
Checchi Capital Advisers
California
$1.79M – – –
ACP
323
Aveo Capital Partners
Colorado
$1.78M +$11.3K +98 +0.6%
WS
324
Wedbush Securities
California
$1.77M +$105K +928 +6%
1IA
325
1834 Investment Advisors
Wisconsin
$1.76M +$432K +3,830 +32%
11 12
13
14 15