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SPDR Gold Trust

920 hedge funds and large institutions have $16.3B invested in SPDR Gold Trust in 2016 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 354 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $28.6B | Put options by funds: $5.83B

59% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 59

36% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 260

2% more funds holding

Funds holding: 899920 (+21)

5% less funds holding in top 10

Funds holding in top 10: 105100 (-5)

7.01% less ownership

Funds ownership: 47.36%40.35% (-7%)

15% less capital invested

Capital invested by funds: $19.1B → $16.3B (-$2.89B)

Holders
920
Holders Change
+21
Holders Change %
+2.34%
% of All Funds
24.55%
Holding in Top 10
100
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.76%
% of All Funds
2.67%
New
94
Increased
354
Reduced
260
Closed
59
Calls
$28.6B
Puts
$5.83B
Net Calls
+$22.8B
Net Calls Change
+$3.93B
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
326
Beck Mack & Oliver
New York
$2.28M -$172K -1,350 -7%
OIMU
327
Orbis Investment Management (US)
California
$2.28M +$2.31M +18,150 New
DC
328
Davenport & Co
Virginia
$2.27M -$882K -6,921 -28%
QA
329
Quantitative Advantage
Minnesota
$2.26M -$81.6K -641 -3%
CSIC
330
Clifford Swan Investment Counsel
California
$2.26M +$449K +3,525 +24%
WA
331
WFG Advisors
Texas
$2.24M -$285K -2,237 -11%
CAM
332
Chesapeake Asset Management
New York
$2.22M -$4M -31,419 -64%
HT
333
HAP Trading
New York
$2.21M +$2.24M +17,593 New
Kayne Anderson Rudnick Investment Management
334
Kayne Anderson Rudnick Investment Management
California
$2.21M -$72K -565 -3%
BUB
335
BBVA USA Bancshares
Texas
$2.19M -$152K -1,196 -6%
SI
336
Stephens Inc
Arkansas
$2.18M -$200K -1,572 -8%
FFSOTS
337
Fiduciary Financial Services of The Southwest
Texas
$2.18M +$122K +954 +6%
LOT
338
Lombard Odier Transatlantic
Quebec, Canada
$2.16M +$35K +275 +2%
CFB
339
Cullen/Frost Bankers
Texas
$2.14M -$17.2K -135 -0.8%
SB
340
Simmons Bank
Arkansas
$2.14M +$583K +4,576 +37%
VCM
341
Violich Capital Management
California
$2.14M -$1.27K -10 -0.1%
EA
342
Emerald Acquisition
Washington
$2.11M -$1.61M -12,659 -43%
MA
343
MUFG Americas
New York
$2.09M +$80.1K +629 +4%
IGIM
344
I.G. Investment Management
Manitoba, Canada
$2.09M -$140K -1,100 -6%
GI
345
Glovista Investments
New Jersey
$2.07M +$192K +1,510 +10%
TA
346
Tiedemann Advisors
New York
$2.04M +$2.12M +16,663 New
AWA
347
AmeriServ Wealth Advisors
Pennsylvania
$2.03M +$2.06M +16,140 New
SI
348
SII Investments
Wisconsin
$2.01M +$6.5K +51 +0.3%
GEM
349
Global Endowment Management
North Carolina
$2.01M
ACM
350
Avalon Capital Management
California
$2.01M +$47.9K +376 +2%

GLD Hedge Fund Activity: Q3 2016 in Review

920 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q3 2016, worth a combined $16.3B — down 15% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GLD positions and 59 closed out — a net gain of 35 holders — while 354 added to existing stakes and 260 trimmed.

The largest buyer was UBS Group, adding an estimated $437M. The largest seller was CI Investments Inc, cutting an estimated $1.19B.

  • 920 institutional investors held SPDR Gold Trust (GLD) as of Q3 2016, up from 899 in Q2 2016.
  • Funds reported $16.3B of SPDR Gold Trust stock for Q3 2016, down 15% quarter-over-quarter.
  • 94 funds opened new SPDR Gold Trust positions in Q3 2016 and 59 closed out, a net change of +35 holders.
  • The largest SPDR Gold Trust buyer in Q3 2016 was UBS Group, an estimated $437M added.
  • The largest SPDR Gold Trust seller in Q3 2016 was CI Investments Inc, an estimated $1.19B sold.

Based on aggregated 13F filings for Q3 2016.