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SPDR Gold Trust
GLD

Overview Fund Activity

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
23%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
CS
2
Credit Suisse
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Morgan Stanley
4
Morgan Stanley
New York
$523M
5
SAC
5
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
376
Sentinel Trust
Texas
$1.16M -$3.95K -34 -0.3%
BOH
377
Bank of Hawaii
Hawaii
$1.15M -$32.8M -282,810 -97%
IFA
378
Interactive Financial Advisors
Illinois
$1.14M +$21.7K +187 +2%
FM
379
Foster & Motley
Ohio
$1.14M -$114K -983 -9%
PG
380
PEAK6 Group
Illinois
$1.13M -$585K -5,041 -34%
WC
381
Wynnefield Capital
New York
$1.12M – – –
RJA
382
Robshaw & Julian Associates
New York
$1.12M -$373K -3,210 -25%
NFG
383
Nadler Financial Group
Illinois
$1.12M -$76K -655 -6%
PFS
384
Prospera Financial Services
Texas
$1.12M +$62.1K +535 +6%
EWA
385
EP Wealth Advisors
California
$1.11M -$36.6K -315 -3%
CHAM
386
Clear Harbor Asset Management
Connecticut
$1.11M -$80.7K -695 -7%
WBG
387
Wharton Business Group
Pennsylvania
$1.1M -$6.77M -58,294 -86%
ST
388
Spot Trading
Illinois
$1.09M +$1.09M +9,389 New
CK
389
Cohen Klingenstein
New York
$1.08M – – –
FIG
390
Fusion Investment Group
Pennsylvania
$1.07M +$1.07M +9,225 New
LOCC
391
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.07M +$1.07M +9,203 New
SCA
392
Salient Capital Advisors
Texas
$1.07M -$184K -1,585 -15%
BRWA
393
B. Riley Wealth Advisors
Florida
$1.07M -$193K -1,666 -15%
WT
394
Washington Trust
Rhode Island
$1.06M +$45.1K +388 +4%
EHPM
395
Emery Howard Portfolio Management
California
$1.06M -$334K -2,880 -24%
CIA
396
Capital Investment Advisors
Georgia
$1.05M +$1.05M +9,071 New
LCM
397
LVM Capital Management
Michigan
$1.05M -$230K -1,980 -18%
SC
398
Scotia Capital
Ontario, Canada
$1.05M -$214K -1,839 -17%
DM
399
Diker Management
New York
$1.05M – – –
COPM
400
Charter Oak Partners Management
Connecticut
$1.03M -$3.48K -30 -0.3%
14 15
16
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