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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
F-Squared Investment Management
Massachusetts
$101M
3
CS
Credit Suisse
Switzerland
$272M
4
U
UBS
Switzerland
$316M
5
AssetMark Inc
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$206M
3
ICP
Indus Capital Partners
New York
$0
4
SAC
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
326
CQS Cayman
Cayman Islands
$1.92M – – –
CO
327
Caldwell & Orkin
Georgia
$1.88M -$3.28M -25,600 -64%
SYBT
328
Stock Yards Bank & Trust
Kentucky
$1.88M -$147K -1,145 -7%
MM
329
Midas Management
New York
$1.86M – – –
FPA
330
Fieldpoint Private Advisors
New York
$1.86M -$8.45K -66 -0.5%
DC
331
Davenport & Co
Virginia
$1.83M +$176K +1,375 +11%
MG
332
McCutchen Group
Washington
$1.83M – – –
PSI
333
Pinnacle Summer Investments
Virginia
$1.82M -$161K -1,260 -8%
EM
334
EnTrustPermal Management
New York
$1.79M +$1.79M +14,000 New
UOTTAIMCU
335
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.78M -$3.33K -26 -0.2%
BKBG
336
BHF Kleinwort Benson Group
Belgium
$1.77M – – –
QA
337
Quintium Advisors
Tennessee
$1.76M -$114K -890 -6%
B
338
Bellecapital
Switzerland
$1.75M -$845K -6,600 -33%
CC
339
Columbia Capital
California
$1.73M – – –
CCT
340
Country Club Trust
Missouri
$1.71M -$41K -320 -2%
WEC
341
Winslow Evans & Crocker
Massachusetts
$1.7M -$76.8K -600 -4%
BEAM
342
Baker Ellis Asset Management
Washington
$1.7M -$870K -6,790 -34%
WS
343
Wedbush Securities
California
$1.69M -$19.7K -154 -1%
WF
344
Welch & Forbes
Massachusetts
$1.67M -$9.6K -75 -0.6%
IGIM
345
I.G. Investment Management
Manitoba, Canada
$1.67M -$11M -85,900 -87%
GEM
346
Global Endowment Management
North Carolina
$1.67M +$1.1M +8,600 +195%
PCM
347
Parsons Capital Management
Rhode Island
$1.66M -$1.02K -8 -0.1%
HTC
348
Haverford Trust Company
Pennsylvania
$1.66M -$64.5K -504 -4%
AIS
349
American Investment Services
Massachusetts
$1.66M -$2.05K -16 -0.1%
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.65M -$203K -1,585 -11%
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