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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
351
Montag & Associates
Georgia
$2.05M – – –
DC
352
Davenport & Co
Virginia
$2.04M -$136K -1,085 -6%
BEAM
353
Baker Ellis Asset Management
Washington
$2.01M – – –
CCA
354
Checchi Capital Advisers
California
$2M – – –
SCA
355
Strategic Capital Advisers
Colorado
$2M – – –
SIM
356
Sterling Investment Management
Arizona
$1.95M +$163K +1,298 +9%
FHC
357
First Heartland Consultants
Missouri
$1.91M -$13.5K -107 -0.7%
TFA
358
Transamerica Financial Advisors
Florida
$1.9M +$522K +4,147 +38%
H
359
Hexavest
Quebec, Canada
$1.89M – – –
LFAS
360
Level Four Advisory Services
Texas
$1.89M -$130K -1,034 -6%
ACM
361
Advent Capital Management
New York
$1.89M -$629K -5,000 -25%
RIA
362
Regal Investment Advisors
Michigan
$1.86M +$662K +5,262 +55%
WJA
363
Williams Jones & Associates
New York
$1.86M -$265K -2,109 -13%
WSFS
364
Wilmington Savings Fund Society
Delaware
$1.85M -$126K -1,000 -6%
BMO
365
Beck Mack & Oliver
New York
$1.83M – – –
MG
366
McCutchen Group
Washington
$1.83M – – –
CDIA
367
Capital Directions Investment Advisors
Georgia
$1.82M +$6.92K +55 +0.4%
PA
368
Pinnacle Associates
New York
$1.81M -$603K -4,794 -25%
BBHC
369
Brown Brothers Harriman & Co
New York
$1.8M -$313K -2,485 -15%
CMTU
370
Capital Markets Trading (UK)
United Kingdom
$1.8M +$212K +1,682 +13%
ACM
371
AUA Capital Management
Pennsylvania
$1.8M -$19.4K -154 -1%
CTA
372
Chesley Taft & Associates
Illinois
$1.78M -$393K -3,125 -18%
JG
373
Jefferies Group
New York
$1.77M +$617K +4,906 +53%
RCAG
374
Rehmann Capital Advisory Group
Michigan
$1.77M +$509K +4,049 +40%
WS
375
Wedbush Securities
California
$1.77M +$168K +1,335 +11%
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