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SPDR Gold Trust

1,601 hedge funds and large institutions have $21.2B invested in SPDR Gold Trust in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 586 increasing their positions, 626 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $17.6B | Put options by funds: $11.1B

6% less repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 626

3.82% less ownership

Funds ownership: 41.34%37.52% (-3.8%)

5% less funds holding

Funds holding: 1,6851,601 (-84)

24% less funds holding in top 10

Funds holding in top 10: 206156 (-50)

28% less capital invested

Capital invested by funds: $29.6B → $21.2B (-$8.31B)

37% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 173

Holders
1,601
Holders Change
-84
Holders Change %
-4.99%
% of All Funds
28.11%
Holding in Top 10
156
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-24.27%
% of All Funds
2.74%
New
109
Increased
586
Reduced
626
Closed
173
Calls
$17.6B
Puts
$11.1B
Net Calls
+$6.44B
Net Calls Change
-$8.91B
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
301
First Mercantile Trust
Tennessee
$7.08M -$226K -1,346 -3%
LFAS
302
Level Four Advisory Services
Texas
$7.05M -$30.9K -184 -0.4%
DP
303
DDD Partners
Washington
$7.02M +$7.38M +43,914 New
NA
304
NewEdge Advisors
Louisiana
$7M -$184K -1,094 -2%
CIA
305
Compass Ion Advisors
Pennsylvania
$7M -$1.79M -10,671 -20%
GI
306
GAMCO Investors
Connecticut
$6.99M -$218K -1,300 -3%
EWA
307
Exencial Wealth Advisors
Oklahoma
$6.95M -$9.2M -54,732 -56%
SC
308
Skylands Capital
Wisconsin
$6.94M +$1.18M +7,025 +19%
MC
309
Muhlenkamp & Co
Pennsylvania
$6.93M -$1.01M -6,022 -13%
SIAP
310
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.88M +$1.04M +6,210 +17%
PA
311
Perennial Advisors
New York
$6.81M -$840 -5 -0%
DA
312
DCF Advisers
Connecticut
$6.8M -$3.11M -18,500 -30%
WFA
313
Wells Financial Advisors
Massachusetts
$6.8M +$66.7K +397 +0.9%
OC
314
Oarsman Capital
Wisconsin
$6.78M -$1.62M -9,631 -19%
JCM
315
Jacobi Capital Management
Pennsylvania
$6.75M -$187K -1,115 -3%
BSAM
316
Blue Square Asset Management
New York
$6.74M -$2.22M -13,191 -24%
SP
317
Sarasin & Partners
United Kingdom
$6.64M -$245K -1,455 -3%
WS
318
Wedbush Securities
California
$6.64M -$444K -2,642 -6%
WIM
319
Waverton Investment Management
United Kingdom
$6.64M -$2.57M -15,300 -27%
OMC
320
Old Mission Capital
Illinois
$6.59M +$6.93M +41,209 New
SW
321
SVB Wealth
Massachusetts
$6.57M -$9.44M -56,160 -58%
CC
322
Caxton Corporation
New Jersey
$6.53M -$57.3K -341 -0.8%
RC
323
Randolph Company
Ohio
$6.53M +$13.1K +78 +0.2%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.5M -$8.09M -48,164 -54%
RDWM
325
Red Door Wealth Management
Tennessee
$6.47M -$3.65M -21,711 -35%

GLD Hedge Fund Activity: Q1 2021 in Review

1,601 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q1 2021, worth a combined $21.2B — down 28% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of GLD and 109 opened new positions — a net loss of 64 holders — while 626 trimmed existing stakes and 586 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $223M. The largest seller was Morgan Stanley, cutting an estimated $632M.

  • 1,601 institutional investors held SPDR Gold Trust (GLD) as of Q1 2021, down from 1,685 in Q4 2020.
  • Funds reported $21.2B of SPDR Gold Trust stock for Q1 2021, down 28% quarter-over-quarter.
  • 109 funds opened new SPDR Gold Trust positions in Q1 2021 and 173 closed out, a net change of -64 holders.
  • The largest SPDR Gold Trust buyer in Q1 2021 was Virtu Financial, an estimated $223M added.
  • The largest SPDR Gold Trust seller in Q1 2021 was Morgan Stanley, an estimated $632M sold.

Based on aggregated 13F filings for Q1 2021.