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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$711M
2
CS
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
SCM
Steadfast Capital Management
New York
$174M
5
BG
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15M
4
State Street
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
426
M&R Capital Management
New Jersey
$719K +$11.4K +100 +2%
YP
427
Yellowstone Partners
Idaho
$714K -$29.3K -258 -4%
Bessemer Group
428
Bessemer Group
New Jersey
$713K -$44.3K -390 -6%
AAM
429
Azzad Asset Management
Virginia
$708K +$108K +950 +18%
AC
430
Addison Capital
Pennsylvania
$695K -$37K -325 -5%
DIA
431
Denver Investment Advisors
Colorado
$692K +$24.5K +215 +4%
ALA
432
Atherton Lane Advisers
California
$691K -$14.8K -130 -2%
Luther King Capital Management (LKCM)
433
Luther King Capital Management (LKCM)
Texas
$690K – – –
OWD
434
Osborn Williams & Donohoe
Ohio
$685K – – –
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$682K +$227K +2,000 +50%
FFA
436
First Foundation Advisors
California
$679K +$79.6K +700 +13%
FIG
437
Fusion Investment Group
Pennsylvania
$677K -$50.3K -443 -7%
CHAM
438
Clear Harbor Asset Management
Connecticut
$677K +$18.2K +160 +3%
LOCC
439
Lombard Odier & Cie (Canada)
Quebec, Canada
$676K +$39.8K +350 +6%
SNT
440
Security National Trust
West Virginia
$668K – – –
JPTCCM
441
J.P. Turner & Co Capital Management
Georgia
$668K +$135K +1,183 +25%
AI
442
Atria Investments
North Carolina
$664K +$13.2K +116 +2%
HB
443
Homrich & Berg
Georgia
$662K -$23.3K -205 -3%
MCM
444
Manchester Capital Management
Vermont
$653K -$97.5K -858 -13%
GD
445
Grandfield & Dodd
New York
$651K – – –
PCM
446
Perritt Capital Management
Illinois
$651K +$651K +5,730 New
DM
447
Diker Management
New York
$646K -$255K -2,238 -28%
CCM
448
Condor Capital Management
New Jersey
$643K +$368K +3,240 +134%
WKWM
449
Walter & Keenan Wealth Management
Indiana
$635K – – –
CGT
450
Capital Guardian Trust
California
$626K +$369K +3,250 +144%
16 17
18
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