GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
Jane Street
New York
$221M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$777M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
BlackRock
New York
$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
3
UBS Group
UBS Group
Switzerland
$299M
4
FI
FormulaFolio Investments
Michigan
$902K
5
Bank of America
Bank of America
North Carolina
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
426
Pinnacle Associates
New York
$908K -$607K -5,382 -40%
CIA
427
Capital Investment Advisors
Georgia
$908K +$19.6K +174 +2%
FI
428
FormulaFolio Investments
Michigan
$902K -$135M -1,194,458 -99%
Lido Advisors
429
Lido Advisors
California
$886K -$75.2K -667 -8%
AIS
430
American Investment Services
Massachusetts
$885K -$232K -2,058 -21%
RWM
431
Ritholtz Wealth Management
New York
$872K -$81.8K -725 -9%
NCM
432
Nelson Capital Management
California
$867K – – –
H
433
HoyleCohen
California
$862K -$254K -2,250 -23%
Koshinski Asset Management
434
Koshinski Asset Management
Illinois
$861K +$380K +3,372 +79%
LIA
435
LBMC Investment Advisors
Tennessee
$860K -$32.9K -292 -4%
CAMG
436
CWA Asset Management Group
Florida
$859K -$102K -903 -11%
CCM
437
Corsair Capital Management
New York
$850K -$36.2K -321 -4%
MBT
438
Montecito Bank & Trust
California
$841K -$193K -1,709 -19%
GCM
439
Gables Capital Management
Florida
$836K -$45.1K -400 -5%
BIAS
440
Beacon Investment Advisory Services
New Jersey
$828K -$2.89M -25,665 -78%
DWM
441
Dakota Wealth Management
Florida
$827K +$114K +1,010 +16%
WC
442
Wexford Capital
Florida
$826K – – –
GFPC
443
Global Financial Private Capital
Florida
$824K -$47.2K -419 -5%
Allianz Asset Management
444
Allianz Asset Management
Germany
$823K -$5.71M -50,666 -87%
ACM
445
Aviance Capital Management
Florida
$817K -$105K -931 -11%
TPWA
446
TRUE Private Wealth Advisors
Oregon
$811K -$166K -1,473 -17%
CG
447
Cutler Group
California
$809K -$13.6M -120,905 -94%
LIC
448
Lodestar Investment Counsel
Illinois
$803K – – –
PP
449
Palladium Partners
Virginia
$803K – – –
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$801K +$124K +1,100 +18%
16 17
18
19 20