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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$574M
2
EIM
Elephas Investment Management
Hong Kong
+$322M
3
Wolverine Trading
Wolverine Trading
Illinois
+$170M
4
BlackRock
BlackRock
New York
+$117M
5
JFG
Jefferies Financial Group
New York
+$85.7M

Top Sellers

1
GCM
Graham Capital Management
Connecticut
-$1.13B
2
Jane Street
Jane Street
New York
-$229M
3
Fidelity International
Fidelity International
Bermuda
-$222M
4
AC
Argentiere Capital
Switzerland
-$79.5M
5
CWM
Cornerstone Wealth Management
Missouri
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
351
Capital Advisory Group Advisory Services
Minnesota
$1.9M +$1.89M +15,604 +18,144%
1IA
352
1834 Investment Advisors
Wisconsin
$1.89M – – –
MA
353
Montag & Associates
Georgia
$1.89M -$72.7K -600 -4%
Capstone Investment Advisors
354
Capstone Investment Advisors
New York
$1.88M +$1.21M +9,992 +181%
LFAS
355
Level Four Advisory Services
Texas
$1.87M +$70.6K +582 +4%
BEAM
356
Baker Ellis Asset Management
Washington
$1.86M -$109K -900 -6%
V
357
Veritable
Delaware
$1.79M – – –
TF
358
TIAA FSB
Florida
$1.78M -$346K -2,855 -16%
WCA
359
Waratah Capital Advisors
Ontario, Canada
$1.77M +$1.77M +14,587 New
MG
360
McCutchen Group
Washington
$1.76M – – –
EWM
361
Edge Wealth Management
New York
$1.76M +$27.6K +228 +2%
LCM
362
Lucas Capital Management
New Jersey
$1.75M -$20K -165 -1%
WMG
363
WESCAP Management Group
California
$1.75M -$349K -2,882 -17%
SI
364
Stephens Inc
Arkansas
$1.75M +$65.4K +539 +4%
BBHC
365
Brown Brothers Harriman & Co
New York
$1.74M – – –
ACP
366
Aveo Capital Partners
Colorado
$1.74M -$124K -1,022 -7%
EA
367
Efficient Advisors
Ohio
$1.74M -$330K -2,723 -16%
MAFM
368
Mid Atlantic Financial Management
Pennsylvania
$1.73M +$1.73M +14,234 New
ACM
369
AUA Capital Management
Pennsylvania
$1.7M -$29.1K -240 -2%
MCM
370
Manchester Capital Management
Vermont
$1.67M – – –
ACI
371
Alpha Cubed Investments
California
$1.66M +$452K +3,728 +37%
NFC
372
Northeast Financial Consultants
Connecticut
$1.62M +$904K +7,456 +126%
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
$1.62M -$3.9M – –
KPW
374
Kore Private Wealth
New York
$1.61M +$1.61M +13,285 New
AAS
375
Avantax Advisory Services
Texas
$1.58M +$1.58M +13,015 New
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