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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
326
Global Endowment Management
North Carolina
$1.75M – – –
MA
327
Montag & Associates
Georgia
$1.75M – – –
MA
328
MUFG Americas
New York
$1.73M -$92.9K -848 -5%
WSFS
329
Wilmington Savings Fund Society
Delaware
$1.7M +$87K +794 +5%
LFAS
330
Level Four Advisory Services
Texas
$1.7M +$1.7M +15,514 New
UBS AM
331
UBS AM
Illinois
$1.7M -$378K -3,446 -18%
PA
332
Pinnacle Associates
New York
$1.67M +$32.3K +295 +2%
FCIM
333
Fairview Capital Investment Management
California
$1.66M -$17K -155 -1%
WIM
334
Windhaven Investment Management
Massachusetts
$1.66M +$1.34M +12,248 +424%
SM
335
Southport Management
Wyoming
$1.64M – – –
RG
336
Rikoon Group
New Mexico
$1.64M +$646K +5,496 +65%
PHS
337
Pekin Hardy Strauss
Illinois
$1.64M -$10.9K -99 -0.7%
ACM
338
Avalon Capital Management
California
$1.64M -$114K -1,041 -7%
SB
339
Simmons Bank
Arkansas
$1.63M -$238K -2,173 -13%
BCP
340
Berkeley Capital Partners
Georgia
$1.62M +$93.4K +852 +6%
PHIMC
341
Private Harbour Investment Management & Counsel
Ohio
$1.62M -$63.9K -583 -4%
KIA
342
KCM Investment Advisors
California
$1.61M -$11.3K -103 -0.7%
NEAM
343
New England Asset Management
Connecticut
$1.61M – – –
SIM
344
Sterling Investment Management
Arizona
$1.6M -$43.5K -397 -3%
ACM
345
AUA Capital Management
Pennsylvania
$1.6M +$1.6M +14,572 New
SI
346
Stephens Inc
Arkansas
$1.59M -$314K -2,862 -16%
GW
347
GW & Wade
Massachusetts
$1.57M +$186K +1,695 +13%
BBHC
348
Brown Brothers Harriman & Co
New York
$1.56M – – –
CA
349
Clearstead Advisors
Ohio
$1.55M +$1.55M +14,134 New
CAM
350
CMT Asset Management
Illinois
$1.55M -$205K -1,868 -12%
12 13
14
15 16